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 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
9+ 21.95% |
$110 - $1.32K
|
50
$36
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
194KNew |
$2.36M - $28.5M
|
194K
$140K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-720- 0.35% |
$8.77K - $106K
|
206K
$148K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
150New |
$1.83K - $22.1K
|
150
$108
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
6.61K+ 19.67% |
$80.5K - $972K
|
40.2K
$29K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
87.4K+ 15.83% |
$1.07M - $12.9M
|
640K
$461K
|
|
|
May 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
700+ 77.78% |
$8.53K - $103K
|
1.6K
$1.15K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
162New |
$1.97K - $23.8K
|
162
$117
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.6K- 57.47% |
$311K - $3.76M
|
18.9K
$13.6K
|
|
|
May 17, 2023
Q1 2023
|
Anqa Management LLC
Sag Harbor, NY |
BUY
|
- |
43KNew |
$524K - $6.32M
|
43K
$31K
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
109KNew |
$1.33M - $16.1M
|
109K
$78.7K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15.4KNew |
$188K - $2.27M
|
15.4K
$11.1K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.23M+ 1425.97% |
$15M - $181M
|
1.32M
$947K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6.03M+ 16743.61% |
$73.4M - $886M
|
6.06M
$4.37M
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-512- 76.08% |
$6.24K - $75.3K
|
161
$116
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1.57KNew |
$19.2K - $231K
|
1.57K
$1.13K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-653K- 92.85% |
$7.95M - $95.9M
|
50.2K
$36.2K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.93M- 92.57% |
$23.5M - $283M
|
155K
$111K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-560K- 83.97% |
$6.82M - $82.3M
|
107K
$76.9K
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.9KNew |
$193K - $2.33M
|
15.9K
$11.4K
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-12.9K- 98.54% |
$157K - $1.89M
|
190
$137
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$124K - $1.49M
|
10.2K
$7.31K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$305K - $3.68M
|
25K
$18K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-55.3K- 19.79% |
$674K - $8.13M
|
224K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17KNew |
$207K - $2.5M
|
17K
$12.3K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
32KNew |
$390K - $4.7M
|
32K
$23K
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
62.9K+ 166.69% |
$766K - $9.25M
|
101K
$72.5K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.62K- 12.05% |
$31.9K - $386K
|
19.1K
$13.8K
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
44.8KNew |
$545K - $6.58M
|
44.8K
$32.2K
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
150KNew |
$1.83M - $22.1M
|
150K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
43.5K+ 5437.5% |
$530K - $6.39M
|
44.3K
$31.9K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
134K+ 3.62% |
$1.63M - $19.7M
|
3.83M
$2.76M
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$154K - $1.85M
|
12.6K
$9.07K
|
|
|
May 15, 2023
Q1 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
10KNew |
$122K - $1.47M
|
10K
$7.2K
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14.1KNew |
$172K - $2.07M
|
14.1K
$10.2K
|
|
|
May 15, 2023
Q1 2023
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
2.29MNew |
$27.9M - $336M
|
2.29M
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
76.3KNew |
$930K - $11.2M
|
76.3K
$54.9K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
333KNew |
$4.05M - $48.9M
|
333K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-24- 0.55% |
$292 - $3.53K
|
4.31K
$3.1K
|
|
|
May 15, 2023
Q1 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
17.7K+ 9.64% |
$216K - $2.61M
|
202K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-70.7K- 6.5% |
$861K - $10.4M
|
1.02M
$732K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.26K+ 328.13% |
$15.3K - $185K
|
1.64K
$1.18K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.27K- 99.96% |
$27.6K - $334K
|
1
$0.72
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
107+ 1.87% |
$1.3K - $15.7K
|
5.84K
$4.2K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-127K- 91.78% |
$1.54M - $18.6M
|
11.4K
$8.18K
|
|
|
May 15, 2023
Q1 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
150KNew |
$1.83M - $22.1M
|
150K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-255K- 38.07% |
$3.11M - $37.5M
|
415K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-2- 4.35% |
$24.4 - $294
|
44
$31.7
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11.5KNew |
$140K - $1.69M
|
11.5K
$8.26K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.51K+ 65.44% |
$67.1K - $810K
|
13.9K
$10K
|