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 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-9.09K- 39.7% |
$111K - $1.34M
|
13.8K
$9.94K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-329- 0.28% |
$4.01K - $48.4K
|
116K
$83.2K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.64K+ 8.77% |
$44.3K - $534K
|
45.1K
$32.5K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.16M+ 795.81% |
$87.2M - $1.05B
|
8.06M
$5.8M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
921+ 1.52% |
$11.2K - $135K
|
61.6K
$44.3K
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-332- 14.52% |
$4.04K - $48.8K
|
1.96K
$1.41K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-4.14K- 55.94% |
$50.4K - $609K
|
3.26K
$2.35K
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
19.9K+ 1062.37% |
$243K - $2.93M
|
21.8K
$15.7K
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10.7KNew |
$130K - $1.57M
|
10.7K
$7.69K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
946+ 3.39% |
$11.5K - $139K
|
28.9K
$20.8K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.8K- 19.57% |
$217K - $2.62M
|
73.3K
$52.8K
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
820KNew |
$9.99M - $121M
|
820K
$590K
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2.05KNew |
$25K - $302K
|
2.05K
$1.48K
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
2.38K+ 8.35% |
$29K - $349K
|
30.9K
$22.2K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-72K- 54.79% |
$878K - $10.6M
|
59.4K
$42.8K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
40.6K+ 211.29% |
$495K - $5.97M
|
59.9K
$43.1K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
105K+ 5479.78% |
$1.28M - $15.5M
|
107K
$77.1K
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17.2K- 53.47% |
$209K - $2.53M
|
15K
$10.8K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
659+ 2.09% |
$8.03K - $96.9K
|
32.1K
$23.1K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
70K+ 1365.45% |
$853K - $10.3M
|
75.2K
$54.1K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-63.4K- 43.73% |
$772K - $9.32M
|
81.6K
$58.7K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
30KNew |
$365K - $4.41M
|
30K
$21.6K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-165K- 94.05% |
$2.01M - $24.2M
|
10.4K
$7.51K
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
227+ 0.71% |
$2.76K - $33.4K
|
32.4K
$23.3K
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
16.2K+ 479.65% |
$198K - $2.39M
|
19.6K
$14.1K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-894K- 85.04% |
$10.9M - $131M
|
157K
$113K
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
730+ 417.14% |
$8.89K - $107K
|
905
$652
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
23.7K+ 297.14% |
$289K - $3.49M
|
31.7K
$22.8K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3.52K- 0.63% |
$42.9K - $518K
|
552K
$398K
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-510K- 100.0% |
$6.21M - $74.9M
|
7
$5.04
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
189K+ 82.73% |
$2.3M - $27.8M
|
418K
$301K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
21.4K+ 57.12% |
$261K - $3.15M
|
58.9K
$42.4K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.37K+ 20.94% |
$65.4K - $790K
|
31K
$22.3K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-651- 42.44% |
$7.93K - $95.7K
|
883
$636
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8- 3.88% |
$97.4 - $1.18K
|
198
$143
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.08K+ 1.84% |
$74K - $894K
|
337K
$242K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
72.9K+ 79.97% |
$888K - $10.7M
|
164K
$118K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
191K+ 724.76% |
$2.32M - $28.1M
|
217K
$156K
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
CALL |
47KNew |
$572K - $6.91M
|
47K
$33.8K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.1K- 15.55% |
$183K - $2.21M
|
81.8K
$58.9K
|
|
May 11, 2023
Q1 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
678+ 27.12% |
$8.26K - $99.7K
|
3.18K
$2.29K
|
|
May 11, 2023
Q1 2023
|
Capital Management Associates
New York, NY |
BUY
|
- |
7.5K+ 100.0% |
$91.4K - $1.1M
|
15K
$10.8K
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-36K- 59.59% |
$438K - $5.29M
|
24.4K
$17.6K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
261+ 0.58% |
$3.18K - $38.4K
|
45.2K
$32.5K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.71K+ 6.89% |
$33.1K - $399K
|
42.1K
$30.3K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.9K+ 298.97% |
$279K - $3.37M
|
30.6K
$22K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.2KNew |
$26.8K - $323K
|
2.2K
$1.58K
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
12KNew |
$147K - $1.77M
|
12K
$8.67K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.8K+ 2.94% |
$326K - $3.94M
|
939K
$676K
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
17+ 242.86% |
$207 - $2.5K
|
24
$17.3
|