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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
149K+ 256.55% |
$2.62M - $24.2M
|
207K
$149K
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.58KNew |
$27.9K - $258K
|
1.58K
$1.14K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.42K+ 253.49% |
$25K - $231K
|
1.98K
$1.42K
|
|
|
Oct 21, 2022
Q3 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-21- 1.31% |
$370 - $3.42K
|
1.59K
$1.14K
|
|
|
Oct 21, 2022
Q3 2022
|
Motive Wealth Advisors
|
SELL
|
- |
-3.57K- 64.9% |
$62.9K - $580K
|
1.93K
$1.39K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-29- 0.02% |
$511 - $4.72K
|
153K
$110K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
170+ 0.49% |
$3K - $27.7K
|
34.7K
$25K
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
3.73KNew |
$65.8K - $607K
|
3.73K
$2.69K
|
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-45- 1.85% |
$793 - $7.32K
|
2.38K
$1.71K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
58+ 1.58% |
$1.02K - $9.44K
|
3.72K
$2.68K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
38New |
$670 - $6.18K
|
38
$27.4
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
17+ 1.03% |
$300 - $2.77K
|
1.66K
$1.2K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
32New |
$564 - $5.21K
|
32
$23
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-292- 6.07% |
$5.15K - $47.5K
|
4.52K
$3.26K
|
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
BUY
|
- |
60New |
$1.06K - $9.76K
|
60
$43.2
|
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
2.26KNew |
$39.8K - $367K
|
2.26K
$1.62K
|
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
15New |
$264 - $2.44K
|
15
$10.8
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
BUY
|
- |
87+ 5.89% |
$1.53K - $14.2K
|
1.56K
$1.13K
|
|
| Q2 2022 | |||||||
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-100- 1.19% |
$13.4K - $16.6K
|
8.3K
$5.98K
|
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-4.8KClosed |
$644K - $795K
|
0
$0
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-77- 2.77% |
$10.3K - $12.8K
|
2.71K
$1.95K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-27Closed |
$3.63K - $4.48K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-18.9KClosed |
$2.54M - $3.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-8.28K- 16.45% |
$1.11M - $1.37M
|
42.1K
$30.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
44.1KNew |
$5.93M - $7.32M
|
44.1K
$31.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
3.48KNew |
$467K - $577K
|
3.48K
$2.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
12New |
$1.61K - $1.99K
|
12
$8.64
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
3KNew |
$403K - $497K
|
3K
$2.16K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.04K- 35.17% |
$273K - $337K
|
3.75K
$2.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.7K- 49.53% |
$2.24M - $2.77M
|
17K
$12.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-74Closed |
$9.94K - $12.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.1K- 14.54% |
$148K - $183K
|
6.49K
$4.67K
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.34KClosed |
$180K - $222K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
33.7KNew |
$4.53M - $5.59M
|
33.7K
$24.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.93KNew |
$528K - $652K
|
3.93K
$2.83K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.36KNew |
$182K - $225K
|
1.36K
$976
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-281Closed |
$37.7K - $46.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.34KClosed |
$449K - $554K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.71KClosed |
$632K - $781K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.28KClosed |
$171K - $211K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-23.4KClosed |
$3.14M - $3.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
67.3KNew |
$9.04M - $11.2M
|
67.3K
$48.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.4KClosed |
$187K - $231K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
1.4KNew |
$188K - $232K
|
1.4K
$1.01K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
944+ 28.03% |
$127K - $157K
|
4.31K
$3.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$1.55M - $1.91M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.3KClosed |
$1.51M - $1.87M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.92K+ 30.44% |
$258K - $318K
|
8.22K
$5.92K
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-177Closed |
$23.8K - $29.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.6KClosed |
$3.17M - $3.91M
|
0
$0
|
|