Winton Group LTD First Republic Bank Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$12.18 - $147.0 $238,265 - $2.88 Million	19,562 Added 296.04%	26,170 $366,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $504,513 - $644,276	4,526 Added 217.39%	6,608 $805,000
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $36,705 - $338,762	2,082 New	2,082 $272,000
Q2 2022 Aug 10, 2022	SELL	$134.3 - $165.8 $784,312 - $968,272	-5,840 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $396,363 - $527,091	-2,533 Reduced 30.25%	5,840 $947,000
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $864,413 - $977,735	4,406 Added 111.07%	8,373 $1.73 Million
Q3 2021 Oct 28, 2021	BUY	$186.45 - $203.75 $57,985 - $63,366	311 Added 8.51%	3,967 $765,000
Q2 2021 Aug 10, 2021	SELL	$167.47 - $195.03 $188,068 - $219,018	-1,123 Reduced 23.5%	3,656 $684,000
Q1 2021 Jul 21, 2021	SELL	$144.99 - $178.23 $332,317 - $408,503	-2,292 Reduced 32.41%	4,779 $797,000
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $2.08 Million - $2.77 Million	-18,876 Reduced 72.75%	7,071 $1.04 Million
Q3 2020 Oct 30, 2020	SELL	$100.94 - $119.36 $1.18 Million - $1.4 Million	-11,730 Reduced 31.13%	25,947 $2.83 Million
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $140,455 - $206,589	-1,720 Reduced 4.37%	37,677 $3.99 Million
Q1 2020 May 11, 2020	SELL	$75.6 - $120.75 $483,008 - $771,471	-6,389 Reduced 13.95%	39,397 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $3.31 Million - $4.25 Million	36,054 Added 370.47%	45,786 $5.38 Million
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $856,999 - $984,294	9,732 New	9,732 $941,000
Q4 2018 Feb 05, 2019	SELL	$80.23 - $99.64 $345,470 - $429,049	-4,306 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$95.97 - $106.2 $164,876 - $182,451	1,718 Added 66.38%	4,306 $0
Q2 2018 Aug 20, 2018	SELL	$89.51 - $103.38 $53,347 - $61,614	-596 Reduced 18.72%	2,588 $0
Q1 2018 May 21, 2018	SELL	$84.96 - $98.78 $84,450 - $98,187	-994 Reduced 23.79%	3,184 $0
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $43,136 - $52,374	-498 Reduced 10.65%	4,178 $362,000
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $5,549 - $6,267	60 Added 1.3%	4,676 $488,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,616	4,616 $462,000

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

About FIRST REPUBLIC BANK

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account