Wolverine Trading, LLC First Republic Bank Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $753,795 - $9.1 Million	61,888 New	61,888 $847,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $41,518 - $383,182	2,355 Added 66.26%	5,909 $784,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $222,266 - $274,399	-1,655 Reduced 31.77%	3,554 $518,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $309,048 - $410,977	1,975 Added 61.07%	5,209 $865,000
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $247,787 - $280,272	-1,263 Reduced 28.09%	3,234 $669,000
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $244,249 - $266,912	1,310 Added 41.1%	4,497 $876,000
Q2 2021 Aug 06, 2021	SELL	$167.47 - $195.03 $402,262 - $468,462	-2,402 Reduced 42.98%	3,187 $593,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $810,349 - $996,127	5,589 New	5,589 $939,000
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $324,377 - $431,827	-2,939 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $133,543 - $157,913	-1,323 Reduced 31.04%	2,939 $316,000
Q1 2020 May 11, 2020	SELL	$75.6 - $120.75 $4.23 Million - $6.76 Million	-56,006 Reduced 92.93%	4,262 $368,000
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $5.53 Million - $7.11 Million	60,268 New	60,268 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $281,263 - $323,041	-3,194 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$95.27 - $106.36 $304,292 - $339,713	3,194 New	3,194 $312,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $616,567 - $765,733	-7,685 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $20,729 - $22,939	216 Added 2.89%	7,685 $738,000
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $646,964 - $785,514	7,469	7,469 $647,000

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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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...

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