Latest Institutional Sells of First Republic Bank (FRC)
This list provides information on the latest institutional transactions involving First Republic Bank (FRC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 16.67% |
$334 - $427
|
15
$10.8
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-2- 33.33% |
$223 - $285
|
4
$2.88
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.23MClosed |
$21.8M - $201M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-47.5K- 67.87% |
$837K - $7.73M
|
22.5K
$16.2K
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-43.5K- 46.02% |
$767K - $7.08M
|
51K
$36.7K
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-43.5K- 59.93% |
$767K - $7.07M
|
29.1K
$20.9K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.5K- 27.36% |
$362K - $3.34M
|
54.5K
$39.2K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.8K- 47.68% |
$261K - $2.41M
|
16.3K
$11.7K
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-13.4K- 60.68% |
$236K - $2.18M
|
8.69K
$6.26K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10K- 39.38% |
$177K - $1.63M
|
15.4K
$11.1K
|
|
Oct 21, 2022
Q3 2022
|
Motive Wealth Advisors
|
SELL
|
- |
-3.57K- 64.9% |
$62.9K - $580K
|
1.93K
$1.39K
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.91KClosed |
$51.4K - $474K
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-2.48K- 28.45% |
$43.6K - $403K
|
6.23K
$4.48K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-1.08K- 3.16% |
$19K - $176K
|
33.1K
$23.8K
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-938- 0.86% |
$16.5K - $153K
|
108K
$77.4K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-935- 10.52% |
$16.5K - $152K
|
7.96K
$5.73K
|
|
Nov 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-842- 66.04% |
$14.8K - $137K
|
433
$312
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-479- 28.26% |
$8.44K - $77.9K
|
1.22K
$876
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-335- 12.97% |
$5.91K - $54.5K
|
2.25K
$1.62K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-292- 6.07% |
$5.15K - $47.5K
|
4.52K
$3.26K
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-219- 88.31% |
$3.86K - $35.6K
|
29
$20.9
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-81- 3.48% |
$1.43K - $13.2K
|
2.25K
$1.62K
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-45- 1.85% |
$793 - $7.32K
|
2.38K
$1.71K
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-29- 0.02% |
$511 - $4.72K
|
153K
$110K
|
|
Oct 21, 2022
Q3 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-21- 1.31% |
$370 - $3.42K
|
1.59K
$1.14K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-9- 0.14% |
$159 - $1.46K
|
6.5K
$4.68K
|
|
Q2 2022 | |||||||
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-2.97MClosed |
$399M - $493M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-80.7KClosed |
$10.8M - $13.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-33.1K- 87.21% |
$4.45M - $5.49M
|
4.86K
$3.5K
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-29.1KClosed |
$3.9M - $4.82M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-25.8KClosed |
$3.46M - $4.27M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.6KClosed |
$3.17M - $3.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-23.4KClosed |
$3.14M - $3.88M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-18.9KClosed |
$2.54M - $3.13M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-18.4K- 94.36% |
$2.47M - $3.05M
|
1.1K
$792
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-17KClosed |
$2.28M - $2.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.7K- 49.53% |
$2.24M - $2.77M
|
17K
$12.2K
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-15.7KClosed |
$2.11M - $2.6M
|
0
$0
|
|
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 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-8.28K- 16.45% |
$1.11M - $1.37M
|
42.1K
$30.3K
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.61KClosed |
$1.02M - $1.26M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
SELL
|
- |
-7.14K- 11.94% |
$959K - $1.18M
|
52.7K
$37.9K
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5.46KClosed |
$733K - $905K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-5.23K- 50.55% |
$702K - $867K
|
5.12K
$3.68K
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-4.8KClosed |
$644K - $795K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.71KClosed |
$632K - $781K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-4.71K- 62.33% |
$632K - $780K
|
2.84K
$2.05K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-3.6KClosed |
$483K - $597K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.34KClosed |
$449K - $554K
|
0
$0
|