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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.19K- 84.95% |
$371 - $35K
|
387
$279
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.8K+ 95.28% |
$4.72K - $444K
|
56.9K
$41K
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
PUT |
-95.4K- 99.05% |
$16.2K - $1.53M
|
915
$659
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-391- 63.99% |
$66.5 - $6.26K
|
220
$158
|
|
Aug 14, 2023
Q2 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-40.6K- 93.66% |
$6.9K - $650K
|
2.75K
$1.98K
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
CALL |
700New |
$119 - $11.2K
|
700
$504
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.85K+ 185.1% |
$315 - $29.6K
|
2.85K
$2.05K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-132KClosed |
$22.5K - $2.11M
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
16KNew |
$2.71K - $255K
|
16K
$11.5K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-61- 98.39% |
$10.4 - $976
|
1
$0.72
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.44K+ 167.05% |
$244 - $23K
|
2.29K
$1.65K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-182K- 73.5% |
$30.9K - $2.91M
|
65.6K
$47.2K
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1.28K- 71.15% |
$218 - $20.5K
|
519
$374
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
206K+ 1113.75% |
$35K - $3.29M
|
224K
$162K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-13- 92.86% |
$2.21 - $208
|
1
$0.72
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.1K- 5.78% |
$3.25K - $306K
|
312K
$224K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
269+ 1034.62% |
$45.7 - $4.3K
|
295
$212
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-13.2K- 52.1% |
$2.25K - $211K
|
12.1K
$8.74K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
269K+ 14142.11% |
$45.7K - $4.3M
|
271K
$195K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
42+ 33.87% |
$7.14 - $672
|
166
$120
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-315- 67.74% |
$53.6 - $5.04K
|
150
$108
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.02K- 9.61% |
$513 - $48.3K
|
28.4K
$20.4K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-426K- 82.01% |
$72.3K - $6.81M
|
93.3K
$67.2K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100New |
$17 - $1.6K
|
100
$72
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
10KNew |
$1.7K - $160K
|
10K
$7.2K
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
400New |
$68 - $6.4K
|
400
$288
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.93K- 23.26% |
$667 - $62.8K
|
13K
$9.33K
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
298+ 342.53% |
$50.7 - $4.77K
|
385
$277
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-8Closed |
$1.36 - $128
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-11- 47.83% |
$1.87 - $176
|
12
$8.64
|
|
Jul 26, 2023
Q2 2023
|
Grace & White Inc
|
SELL
|
- |
-35K- 70.0% |
$5.95K - $560K
|
15K
$10.8K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.5K- 55.41% |
$2.64K - $248K
|
12.5K
$8.99K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-600- 24.25% |
$102 - $9.6K
|
1.87K
$1.35K
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-320K- 50.25% |
$54.4K - $5.12M
|
317K
$228K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-400- 57.14% |
$68 - $6.4K
|
300
$216
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
592+ 445.11% |
$101 - $9.47K
|
725
$522
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
118+ 196.67% |
$20.1 - $1.89K
|
178
$128
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.3KNew |
$561 - $52.8K
|
3.3K
$2.38K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-275- 99.64% |
$46.8 - $4.4K
|
1
$0.72
|
|
Q1 2023 | |||||||
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-168K- 72.91% |
$2.04M - $24.6M
|
62.3K
$44.9K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
872KNew |
$10.6M - $128M
|
872K
$628K
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27.4KNew |
$334K - $4.03M
|
27.4K
$19.7K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-385K- 16.62% |
$4.69M - $56.6M
|
1.93M
$1.39M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500KNew |
$6.09M - $73.5M
|
500K
$360K
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
980New |
$11.9K - $144K
|
980
$706
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
49New |
$597 - $7.2K
|
49
$35.3
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.54K- 2.68% |
$30.9K - $373K
|
92.1K
$66.3K
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.69MNew |
$20.6M - $249M
|
1.69M
$1.22M
|