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 14, 2019
Q1 2019
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-10.4KClosed |
$877K - $1.1M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$879K - $1.1M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-16Closed |
$1.35K - $1.69K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-173Closed |
$14.6K - $18.2K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Barings LLC
|
SELL
|
- |
-13.9KClosed |
$1.17M - $1.47M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-99Closed |
$8.35K - $10.4K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-54.5KClosed |
$4.6M - $5.75M
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
16.1KNew |
$1.36M - $1.69M
|
16.1K
$11.6K
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-19Closed |
$1.6K - $2K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-230Closed |
$19.4K - $24.3K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-515Closed |
$43.4K - $54.3K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-27Closed |
$2.28K - $2.85K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-58Closed |
$4.65K - $5.78K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$1.4M - $1.74M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-5.41KClosed |
$434K - $539K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.7KClosed |
$1.1M - $1.37M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6KClosed |
$481K - $598K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-2.96KClosed |
$237K - $295K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
$4.01M - $4.98M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.22KClosed |
$98K - $122K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
6KNew |
$481K - $598K
|
6K
$4.32K
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-50Closed |
$4.01K - $4.98K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-978Closed |
$78.5K - $97.4K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-8.53KClosed |
$684K - $849K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-37Closed |
$2.97K - $3.69K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
500New |
$40.1K - $49.8K
|
500
$360
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-27Closed |
$2.17K - $2.69K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-175Closed |
$14K - $17.4K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-60Closed |
$4.81K - $5.98K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.62K- 9.71% |
$540K - $597K
|
52.3K
$37.6K
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.39K- 52.82% |
$421K - $466K
|
3.92K
$2.82K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
2.55KNew |
$244K - $270K
|
2.55K
$1.83K
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
51K+ 1020.0% |
$4.89M - $5.42M
|
56K
$40.3K
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
84New |
$8.06K - $8.92K
|
84
$60.5
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-32Closed |
$3.07K - $3.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-14KClosed |
$1.34M - $1.48M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Jennison Associates LLC
|
SELL
|
- |
-686KClosed |
$65.8M - $72.8M
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-118KClosed |
$11.3M - $12.5M
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Excalibur Management Corp
|
SELL
|
- |
-3.13KClosed |
$300K - $332K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-36Closed |
$3.45K - $3.82K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-45Closed |
$4.03K - $4.65K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-555Closed |
$49.7K - $57.4K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-572Closed |
$51.2K - $59.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
$22.4M - $25.8M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
320New |
$28.6K - $33.1K
|
320
$230
|
|
|
Aug 10, 2018
Q2 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.96KClosed |
$265K - $306K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-28Closed |
$2.51K - $2.89K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-38.4KClosed |
$3.44M - $3.97M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-4.8KClosed |
$429K - $496K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Ams Capital Ltda
|
SELL
|
- |
-22.6KClosed |
$2.02M - $2.34M
|
0
$0
|
|