Latest Institutional Transactions on First Republic Bank (FRC)
This table provides information on the latest institutional transactions involving First Republic Bank (FRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-125- 79.62% |
$1.52K - $18.4K
|
32
$23
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.7K+ 49.03% |
$155K - $1.87M
|
38.7K
$27.9K
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
20New |
$244 - $2.94K
|
20
$14.4
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-29.2K- 9.71% |
$356K - $4.29M
|
272K
$196K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
64.8KNew |
$789K - $9.52M
|
64.8K
$46.6K
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-163K- 98.49% |
$1.99M - $24M
|
2.5K
$1.8K
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
100New |
$1.22K - $14.7K
|
100
$72
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
33.4K+ 177.37% |
$407K - $4.91M
|
52.2K
$37.6K
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
16.7KNew |
$203K - $2.45M
|
16.7K
$12K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
33.8K+ 676.88% |
$412K - $4.97M
|
38.8K
$27.9K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.3KNew |
$186K - $2.25M
|
15.3K
$11K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
1.3K+ 2.61% |
$15.8K - $191K
|
51K
$36.7K
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
31.7KNew |
$387K - $4.67M
|
31.7K
$22.9K
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-338- 24.89% |
$4.12K - $49.7K
|
1.02K
$734
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-82- 5.01% |
$999 - $12.1K
|
1.56K
$1.12K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
685New |
$8.34K - $101K
|
685
$493
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
4.8K+ 237.25% |
$58.5K - $706K
|
6.83K
$4.91K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-191K- 36.33% |
$2.33M - $28.1M
|
335K
$241K
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
386+ 2.58% |
$4.7K - $56.7K
|
15.4K
$11.1K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11.3KNew |
$137K - $1.66M
|
11.3K
$8.12K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.69K+ 496.48% |
$20.6K - $249K
|
2.03K
$1.46K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.46K+ 2.83% |
$17.8K - $215K
|
53.2K
$38.3K
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
25.6KNew |
$312K - $3.77M
|
25.6K
$18.5K
|
|
Apr 27, 2023
Q1 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-259K- 29.87% |
$3.16M - $38.1M
|
608K
$438K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-16- 39.02% |
$195 - $2.35K
|
25
$18
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-280- 0.15% |
$3.41K - $41.2K
|
188K
$135K
|
|
Apr 27, 2023
Q1 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
25.6K+ 111.36% |
$312K - $3.76M
|
48.5K
$35K
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.7K+ 3.2% |
$32.9K - $397K
|
87.1K
$62.7K
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
272+ 254.21% |
$3.31K - $40K
|
379
$273
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
4.05KNew |
$49.3K - $595K
|
4.05K
$2.92K
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
25+ 277.78% |
$305 - $3.68K
|
34
$24.5
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
SELL
|
- |
-291- 90.37% |
$3.54K - $42.8K
|
31
$22.3
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-109- 9.02% |
$1.33K - $16K
|
1.1K
$792
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-17.9K- 24.27% |
$218K - $2.64M
|
55.9K
$40.3K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
23.1KNew |
$281K - $3.39M
|
23.1K
$16.6K
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-246- 0.35% |
$3K - $36.2K
|
69.1K
$49.7K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
95New |
$1.16K - $14K
|
95
$68.4
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
20New |
$244 - $2.94K
|
20
$14.4
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
503New |
$6.13K - $73.9K
|
503
$362
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2.24K+ 32.61% |
$27.3K - $330K
|
9.12K
$6.56K
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
270New |
$3.29K - $39.7K
|
270
$194
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20.9K+ 2232.66% |
$254K - $3.07M
|
21.8K
$15.7K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.1K- 9.13% |
$172K - $2.07M
|
140K
$101K
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
100New |
$1.22K - $14.7K
|
100
$72
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
15KNew |
$183K - $2.21M
|
15K
$10.8K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.8KNew |
$21.9K - $265K
|
1.8K
$1.3K
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.2K- 17.28% |
$63.3K - $764K
|
24.9K
$17.9K
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-74.7K- 79.28% |
$910K - $11M
|
19.5K
$14.1K
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
BUY
|
- |
30New |
$365 - $4.41K
|
30
$21.6
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
SELL
|
- |
-142- 74.74% |
$1.73K - $20.9K
|
48
$34.6
|