Williams Jones Wealth Management, Llc. First Republic Bank Transaction History

Williams Jones Wealth Management, Llc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $354,140 - $452,245	-3,177 Reduced 5.49%	54,681 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $84,059 - $775,801	-4,768 Reduced 7.61%	57,858 $7.55 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $38,409 - $47,418	-286 Reduced 0.45%	62,626 $9.03 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $157,575 - $209,546	1,007 Added 1.63%	62,912 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $886,974 - $1 Million	4,521 Added 7.88%	61,905 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $3.02 Million - $3.3 Million	16,203 Added 39.35%	57,384 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $177,350 - $206,536	1,059 Added 2.64%	41,181 $7.71 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $152,819 - $187,854	1,054 Added 2.7%	40,122 $6.69 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $27,592 - $36,732	250 Added 0.64%	39,068 $5.74 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $22,711 - $26,856	-225 Reduced 0.58%	38,818 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $234,200 - $344,475	-2,868 Reduced 6.84%	39,043 $4.14 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $320,317 - $511,617	-4,237 Reduced 9.18%	41,911 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $80,062 - $102,926	-873 Reduced 1.86%	46,148 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $4.14 Million - $4.76 Million	47,021 New	47,021 $4.55 Million

2.35M

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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