Xponance, Inc. First Republic Bank Transaction History

Xponance, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$12.18 - $147.0 $17,356 - $209,475	1,425 Added 6.35%	23,871 $333,000
Q4 2022 Jan 23, 2023	BUY	$111.47 - $142.35 $519,784 - $663,778	4,663 Added 26.22%	22,446 $0
Q3 2022 Oct 24, 2022	BUY	$17.63 - $162.71 $44,938 - $414,747	2,549 Added 16.73%	17,783 $2.32 Million
Q2 2022 Aug 02, 2022	BUY	$134.3 - $165.8 $483,077 - $596,382	3,597 Added 30.91%	15,234 $2.2 Million
Q1 2022 Apr 20, 2022	BUY	$156.48 - $208.09 $54,768 - $72,831	350 Added 3.1%	11,637 $1.89 Million
Q4 2021 Jan 31, 2022	BUY	$196.19 - $221.91 $459,476 - $519,713	2,342 Added 26.18%	11,287 $2.33 Million
Q3 2021 Nov 05, 2021	SELL	$186.45 - $203.75 $155,312 - $169,723	-833 Reduced 8.52%	8,945 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $376,137 - $438,037	2,246 Added 29.82%	9,778 $1.83 Million
Q1 2021 May 10, 2021	BUY	$144.99 - $178.23 $6,234 - $7,663	43 Added 0.57%	7,532 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $51,984 - $69,204	471 Added 6.71%	7,489 $1.1 Million
Q3 2020 Oct 26, 2020	BUY	$100.94 - $119.36 $8,378 - $9,906	83 Added 1.2%	7,018 $765,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $566,312 - $832,962	6,935 New	6,935 $735,000

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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