Zebra Capital Management LLC Republic Bancorp Inc Transaction History

Zebra Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$45.18 - $51.91 $620,682 - $713,139	-13,738 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.16 - $48.47 $26,716 - $30,002	-619 Reduced 4.31%	13,738 $634,000
Q1 2021 May 17, 2021	SELL	$35.68 - $46.86 $70,182 - $92,173	-1,967 Reduced 12.05%	14,357 $636,000
Q4 2020 Feb 16, 2021	SELL	$27.98 - $38.49 $29,211 - $40,183	-1,044 Reduced 6.01%	16,324 $589,000
Q3 2020 Nov 16, 2020	BUY	$27.4 - $33.49 $157,961 - $193,069	5,765 Added 49.69%	17,368 $489,000

Q2 2020 Aug 14, 2020	SELL	$28.16 - $37.19 $12,559 - $16,586	-446 Reduced 3.7%	11,603 $380,000
Q1 2020 May 15, 2020	SELL	$28.18 - $46.67 $17,697 - $29,308	-628 Reduced 4.95%	12,049 $398,000
Q4 2019 Feb 14, 2020	BUY	$41.81 - $49.05 $80,567 - $94,519	1,927 Added 17.93%	12,677 $593,000
Q3 2019 Nov 14, 2019	BUY	$41.09 - $51.49 $94,507 - $118,427	2,300 Added 27.22%	10,750 $467,000
Q2 2019 Aug 14, 2019	BUY	$44.5 - $49.75 $8,811 - $9,850	198 Added 2.4%	8,450 $420,000
Q1 2019 May 15, 2019	BUY	$39.01 - $45.24 $43,652 - $50,623	1,119 Added 15.69%	8,252 $369,000
Q4 2018 Feb 14, 2019	BUY	$36.1 - $46.41 $39,673 - $51,004	1,099 Added 18.21%	7,133 $276,000
Q3 2018 Nov 14, 2018	SELL	$45.49 - $50.34 $18,468 - $20,438	-406 Reduced 6.3%	6,034 $278,000
Q1 2018 May 15, 2018	BUY	$36.78 - $40.66 $236,863 - $261,850	6,440 New	6,440 $247,000

4.64M

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $905M
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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