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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-935- 10.52% |
$16.5K - $152K
|
7.96K
$5.73K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
12+ 44.44% |
$212 - $1.95K
|
39
$28.1
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
106KNew |
$1.87M - $17.3M
|
106K
$76.4K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.54KNew |
$27.2K - $251K
|
1.54K
$1.11K
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.6KNew |
$28.2K - $260K
|
1.6K
$1.15K
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-13.4K- 60.68% |
$236K - $2.18M
|
8.69K
$6.26K
|
|
Nov 14, 2022
Q3 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$353K - $3.25M
|
20K
$14.4K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
2.05KNew |
$36.1K - $333K
|
2.05K
$1.47K
|
|
Nov 14, 2022
Q3 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
144+ 7.65% |
$2.54K - $23.4K
|
2.03K
$1.46K
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
24KNew |
$423K - $3.91M
|
24K
$17.3K
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
30+ 1.6% |
$529 - $4.88K
|
1.91K
$1.37K
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.57KNew |
$45.2K - $417K
|
2.57K
$1.85K
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
114+ 6.93% |
$2.01K - $18.5K
|
1.76K
$1.27K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.4K+ 254.58% |
$237K - $2.19M
|
18.7K
$13.5K
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-81- 3.48% |
$1.43K - $13.2K
|
2.25K
$1.62K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
19.4K+ 3.35% |
$342K - $3.16M
|
599K
$431K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.93K+ 171.3% |
$51.7K - $477K
|
4.64K
$3.34K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.23MClosed |
$21.8M - $201M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
223+ 9.04% |
$3.93K - $36.3K
|
2.69K
$1.94K
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
100New |
$1.76K - $16.3K
|
100
$72
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-219- 88.31% |
$3.86K - $35.6K
|
29
$20.9
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10K- 39.38% |
$177K - $1.63M
|
15.4K
$11.1K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.68K+ 47.93% |
$118K - $1.09M
|
20.6K
$14.8K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.47KNew |
$43.5K - $402K
|
2.47K
$1.78K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4K+ 276.63% |
$70.5K - $651K
|
5.45K
$3.92K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-1.08K- 3.16% |
$19K - $176K
|
33.1K
$23.8K
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
5.06KNew |
$89.1K - $823K
|
5.06K
$3.64K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-335- 12.97% |
$5.91K - $54.5K
|
2.25K
$1.62K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
38New |
$670 - $6.18K
|
38
$27.4
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-479- 28.26% |
$8.44K - $77.9K
|
1.22K
$876
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-43.5K- 46.02% |
$767K - $7.08M
|
51K
$36.7K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.5KNew |
$238K - $2.19M
|
13.5K
$9.7K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.5K- 27.36% |
$362K - $3.34M
|
54.5K
$39.2K
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
17+ 0.51% |
$300 - $2.77K
|
3.32K
$2.39K
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
2.35KNew |
$41.4K - $382K
|
2.35K
$1.69K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
221New |
$3.9K - $36K
|
221
$159
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
31+ 2.05% |
$547 - $5.04K
|
1.54K
$1.11K
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
60.6K+ 56.94% |
$1.07M - $9.86M
|
167K
$120K
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
480New |
$8.46K - $78.1K
|
480
$346
|
|
Nov 07, 2022
Q3 2022
|
Sycomore Asset Management
|
BUY
|
- |
84+ 0.41% |
$1.48K - $13.7K
|
20.6K
$14.8K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 57.19% |
$338K - $3.11M
|
52.6K
$37.9K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
16+ 6.56% |
$282 - $2.6K
|
260
$187
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
443+ 17.91% |
$7.81K - $72.1K
|
2.92K
$2.1K
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
1+ 0.02% |
$17.6 - $163
|
5.85K
$4.21K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
45New |
$793 - $7.32K
|
45
$32.4
|
|
Nov 03, 2022
Q3 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-2.48K- 28.45% |
$43.6K - $403K
|
6.23K
$4.48K
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-938- 0.86% |
$16.5K - $153K
|
108K
$77.4K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
5+ 0.19% |
$88.1 - $814
|
2.64K
$1.9K
|
|
Nov 01, 2022
Q3 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$176K - $1.63M
|
10K
$7.2K
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
600New |
$10.6K - $97.6K
|
600
$432
|