Purchases and Sales Made in Q2 2023 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST REPUBLIC BANK.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.02K- 9.61% |
$513 - $48.3K
|
28.4K
$20.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.93K- 23.26% |
$667 - $62.8K
|
13K
$9.33K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.09K- 59.71% |
$866 - $81.5K
|
3.44K
$2.47K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.07K- 17.34% |
$1.03K - $97.1K
|
28.9K
$20.8K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.07K- 17.34% |
$1.03K - $97.1K
|
28.9K
$20.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-8K- 97.87% |
$1.36K - $128K
|
174
$125
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-8K- 97.87% |
$1.36K - $128K
|
174
$125
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.32K- 98.14% |
$1.42K - $133K
|
158
$114
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-11.3K- 15.1% |
$1.91K - $180K
|
63.3K
$45.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-13.2K- 52.1% |
$2.25K - $211K
|
12.1K
$8.74K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.9K- 80.25% |
$2.36K - $222K
|
3.42K
$2.46K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14K- 63.81% |
$2.38K - $224K
|
7.93K
$5.71K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.5K- 55.41% |
$2.64K - $248K
|
12.5K
$8.99K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.1K- 5.78% |
$3.25K - $306K
|
312K
$224K
|
|
|
Jul 26, 2023
Q2 2023
|
Grace & White Inc
|
SELL
|
- |
-35K- 70.0% |
$5.95K - $560K
|
15K
$10.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-40.6K- 93.66% |
$6.9K - $650K
|
2.75K
$1.98K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-76.5K- 99.89% |
$13K - $1.22M
|
86
$61.9
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-92.1K- 59.09% |
$15.6K - $1.47M
|
63.7K
$45.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-132KClosed |
$22.5K - $2.11M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-182K- 73.5% |
$30.9K - $2.91M
|
65.6K
$47.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-305K- 100.0% |
$51.9K - $4.88M
|
6
$4.32
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-320K- 50.25% |
$54.4K - $5.12M
|
317K
$228K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-426K- 82.01% |
$72.3K - $6.81M
|
93.3K
$67.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.76MClosed |
$299K - $28.1M
|
0
$0
|