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 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.7K- 47.11% |
$240K - $2.9M
|
22.2K
$16K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
41+ 0.07% |
$499 - $6.03K
|
61.1K
$44K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.1K+ 953.32% |
$257K - $3.1M
|
23.3K
$16.8K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-274K- 52.94% |
$3.34M - $40.4M
|
244K
$176K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.26K+ 58.73% |
$88.5K - $1.07M
|
19.6K
$14.1K
|
|
May 15, 2023
Q1 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
PUT |
4.04MNew |
$49.2M - $594M
|
4.04M
$2.91M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
651K+ 437.65% |
$7.93M - $95.7M
|
800K
$576K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49.3KNew |
$601K - $7.25M
|
49.3K
$35.5K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
47.3K+ 51.61% |
$576K - $6.95M
|
139K
$100K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-77- 50.66% |
$938 - $11.3K
|
75
$54
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
320New |
$3.9K - $47K
|
320
$230
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
333KNew |
$4.06M - $49M
|
333K
$240K
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-9.99M- 97.53% |
$122M - $1.47B
|
253K
$182K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19K+ 159.86% |
$232K - $2.8M
|
30.9K
$22.3K
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
8.11K+ 407.54% |
$98.8K - $1.19M
|
10.1K
$7.27K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
131K+ 5592.24% |
$1.6M - $19.3M
|
134K
$96.1K
|
|
May 15, 2023
Q1 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
1.35MNew |
$16.4M - $198M
|
1.35M
$970K
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
185KNew |
$2.26M - $27.3M
|
185K
$134K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
14.4KNew |
$175K - $2.12M
|
14.4K
$10.4K
|
|
May 15, 2023
Q1 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$2.44M - $29.4M
|
200K
$144K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.79MNew |
$33.9M - $410M
|
2.79M
$2.01M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.08K- 13.71% |
$25.4K - $306K
|
13.1K
$9.44K
|
|
May 15, 2023
Q1 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
867KNew |
$10.6M - $127M
|
867K
$624K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-437K- 19.25% |
$5.32M - $64.3M
|
1.83M
$1.32M
|
|
May 15, 2023
Q1 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
PUT |
352KNew |
$4.29M - $51.8M
|
352K
$254K
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
95.6KNew |
$1.16M - $14M
|
95.6K
$68.8K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
55.9KNew |
$681K - $8.22M
|
55.9K
$40.2K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.26K+ 484.29% |
$15.4K - $186K
|
1.53K
$1.1K
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
30.9KNew |
$376K - $4.54M
|
30.9K
$22.2K
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
BUY
|
- |
276KNew |
$3.36M - $40.6M
|
276K
$199K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-328- 90.86% |
$4K - $48.2K
|
33
$23.8
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.74K- 99.79% |
$69.9K - $843K
|
12
$8.64
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
11.5KNew |
$140K - $1.69M
|
11.5K
$8.3K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
66+ 9.05% |
$804 - $9.7K
|
795
$572
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.8K- 2.54% |
$546K - $6.59M
|
1.72M
$1.24M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.32K+ 1.42% |
$113K - $1.37M
|
666K
$480K
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
35New |
$426 - $5.15K
|
35
$25.2
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
544KNew |
$6.63M - $80M
|
544K
$392K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
162K+ 4212.46% |
$1.98M - $23.9M
|
166K
$120K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
53.5K+ 121.95% |
$651K - $7.86M
|
97.3K
$70K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
695K+ 3.38% |
$8.46M - $102M
|
21.3M
$15.3M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14.1KNew |
$172K - $2.08M
|
14.1K
$10.2K
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
176KNew |
$2.15M - $25.9M
|
176K
$127K
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
PUT |
176KNew |
$2.15M - $25.9M
|
176K
$127K
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-204K- 89.83% |
$2.48M - $30M
|
23.1K
$16.6K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.14M- 92.95% |
$62.7M - $756M
|
390K
$281K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
23.4KNew |
$285K - $3.44M
|
23.4K
$16.8K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
890+ 7416.67% |
$10.8K - $131K
|
902
$649
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.6K+ 437.07% |
$130K - $1.56M
|
13.1K
$9.41K
|
|
May 15, 2023
Q1 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
140KNew |
$1.71M - $20.6M
|
140K
$101K
|