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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-3.56K- 1.43% |
$396K - $506K
|
244K
$176K
|
|
Feb 14, 2023
Q4 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
149KNew |
$16.7M - $21.3M
|
149K
$108K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
75.8KNew |
$8.45M - $10.8M
|
75.8K
$54.6K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
74.1KNew |
$8.26M - $10.5M
|
74.1K
$53.3K
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
423KNew |
$47.2M - $60.2M
|
423K
$305K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
5.31K+ 207.74% |
$592K - $756K
|
7.87K
$5.67K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
133+ 1.82% |
$14.8K - $18.9K
|
7.45K
$5.37K
|
|
Feb 14, 2023
Q4 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
13.9KNew |
$1.55M - $1.98M
|
13.9K
$10K
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-281- 9.34% |
$31.3K - $40K
|
2.73K
$1.96K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-95.8K- 34.72% |
$10.7M - $13.6M
|
180K
$130K
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-58.3K- 28.34% |
$6.5M - $8.3M
|
147K
$106K
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
83.2K+ 16.72% |
$9.27M - $11.8M
|
581K
$418K
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-887K- 23.83% |
$98.9M - $126M
|
2.84M
$2.04M
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
462KNew |
$51.5M - $65.7M
|
462K
$332K
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-29.5K- 15.7% |
$3.29M - $4.2M
|
158K
$114K
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-352- 5.05% |
$39.2K - $50.1K
|
6.62K
$4.77K
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
345K+ 11.75% |
$38.5M - $49.2M
|
3.29M
$2.37M
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
1.43K+ 24.91% |
$159K - $203K
|
7.15K
$5.14K
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
81.2K+ 168.11% |
$9.05M - $11.6M
|
129K
$93.2K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.02KNew |
$225K - $287K
|
2.02K
$1.45K
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.63K+ 41.77% |
$293K - $374K
|
8.91K
$6.41K
|
|
Feb 14, 2023
Q4 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
124+ 8.07% |
$13.8K - $17.7K
|
1.66K
$1.2K
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
69.8KNew |
$7.78M - $9.93M
|
69.8K
$50.2K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.7K- 50.04% |
$190K - $242K
|
1.7K
$1.22K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
2.1KNew |
$234K - $299K
|
2.1K
$1.51K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11K+ 46.29% |
$1.22M - $1.56M
|
34.7K
$25K
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.34KNew |
$150K - $191K
|
1.34K
$968
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.85K+ 6.94% |
$206K - $263K
|
28.4K
$20.5K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.42K- 2.9% |
$938K - $1.2M
|
282K
$203K
|
|
Feb 14, 2023
Q4 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-30.7K- 23.28% |
$3.42M - $4.37M
|
101K
$72.9K
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17.2K- 50.45% |
$1.92M - $2.45M
|
16.9K
$12.2K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51.3KNew |
$5.72M - $7.3M
|
51.3K
$36.9K
|
|
Feb 14, 2023
Q4 2022
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
75KNew |
$8.36M - $10.7M
|
75K
$54K
|
|
Feb 14, 2023
Q4 2022
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.66KNew |
$185K - $236K
|
1.66K
$1.19K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
417+ 0.1% |
$46.5K - $59.4K
|
413K
$298K
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-11- 0.26% |
$1.23K - $1.57K
|
4.23K
$3.05K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.06KNew |
$230K - $294K
|
2.06K
$1.48K
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-258K- 4.9% |
$28.7M - $36.7M
|
5M
$3.6M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
227K+ 155.87% |
$25.3M - $32.3M
|
372K
$268K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-383- 8.38% |
$42.7K - $54.5K
|
4.19K
$3.01K
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-117K- 64.93% |
$13.1M - $16.7M
|
63.5K
$45.7K
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
4.21K+ 23.7% |
$469K - $599K
|
22K
$15.8K
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-60- 3.3% |
$6.69K - $8.54K
|
1.76K
$1.27K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
163+ 3.86% |
$18.2K - $23.2K
|
4.39K
$3.16K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
85New |
$9.47K - $12.1K
|
85
$61.2
|
|
Feb 14, 2023
Q4 2022
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.06KNew |
$229K - $293K
|
2.06K
$1.48K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
705New |
$78.6K - $100K
|
705
$508
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
7.87KNew |
$877K - $1.12M
|
7.87K
$5.67K
|
|
Feb 14, 2023
Q4 2022
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
2.04KNew |
$228K - $291K
|
2.04K
$1.47K
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
15New |
$1.67K - $2.14K
|
15
$10.8
|