Purchases and Sales Made in Q3 2021 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
SELL
|
- |
-171- 6.0% |
$31.9K - $34.8K
|
2.68K
$1.93K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-176- 1.89% |
$32.8K - $35.9K
|
9.14K
$6.58K
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-180- 4.69% |
$33.6K - $36.7K
|
3.66K
$2.64K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-186- 0.15% |
$34.7K - $37.9K
|
127K
$91.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-189- 2.61% |
$35.2K - $38.5K
|
7.06K
$5.08K
|
|
|
Nov 09, 2021
Q3 2021
|
Nelson Capital Management, LLC
|
SELL
|
- |
-190- 0.36% |
$35.4K - $38.7K
|
53.1K
$38.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-194- 5.07% |
$36.2K - $39.5K
|
3.64K
$2.62K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-194- 0.96% |
$36.2K - $39.5K
|
20K
$14.4K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 1.71% |
$37.3K - $40.8K
|
11.5K
$8.28K
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-200- 4.37% |
$37.3K - $40.8K
|
4.38K
$3.15K
|
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-200- 2.73% |
$37.3K - $40.8K
|
7.11K
$5.12K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.32% |
$37.3K - $40.8K
|
14.9K
$10.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-205- 0.28% |
$38.2K - $41.8K
|
73.6K
$53K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-211- 12.75% |
$39.3K - $43K
|
1.44K
$1.04K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-212Closed |
$39.5K - $43.2K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-229- 12.87% |
$42.7K - $46.7K
|
1.55K
$1.12K
|
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-230- 1.2% |
$42.9K - $46.9K
|
19K
$13.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-250- 0.07% |
$46.6K - $50.9K
|
355K
$255K
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-257- 3.04% |
$47.9K - $52.4K
|
8.19K
$5.89K
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-260- 5.66% |
$48.5K - $53K
|
4.34K
$3.12K
|
|
|
Oct 04, 2021
Q3 2021
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-279- 1.65% |
$52K - $56.8K
|
16.6K
$12K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-297- 0.79% |
$55.4K - $60.5K
|
37.5K
$27K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-307- 9.44% |
$57.2K - $62.6K
|
2.94K
$2.12K
|
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-309- 16.88% |
$57.6K - $63K
|
1.52K
$1.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-311- 2.46% |
$58K - $63.4K
|
12.3K
$8.87K
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-312Closed |
$58.2K - $63.6K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-325- 12.73% |
$60.6K - $66.2K
|
2.23K
$1.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-327- 10.44% |
$61K - $66.6K
|
2.8K
$2.02K
|
|
|
Oct 26, 2021
Q3 2021
|
Security Asset Management
|
SELL
|
- |
-328- 2.69% |
$61.2K - $66.8K
|
11.9K
$8.54K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-329- 11.26% |
$61.3K - $67K
|
2.59K
$1.87K
|
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-338- 1.86% |
$63K - $68.9K
|
17.8K
$12.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-344- 1.88% |
$64.1K - $70.1K
|
18K
$12.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-360- 11.53% |
$67.1K - $73.4K
|
2.76K
$1.99K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-366- 10.3% |
$68.2K - $74.6K
|
3.19K
$2.29K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-367- 80.31% |
$68.4K - $74.8K
|
90
$64.8
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-374- 0.59% |
$69.7K - $76.2K
|
63.4K
$45.7K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-413- 4.05% |
$77K - $84.1K
|
9.78K
$7.04K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-457- 30.01% |
$85.2K - $93.1K
|
1.07K
$768
|
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-463- 9.89% |
$86.3K - $94.3K
|
4.22K
$3.04K
|
|
|
Nov 16, 2021
Q3 2021
|
Motive Wealth Advisors
|
SELL
|
- |
-478- 10.7% |
$89.1K - $97.4K
|
3.99K
$2.87K
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-485- 0.19% |
$90.4K - $98.8K
|
250K
$180K
|
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-485- 1.42% |
$90.4K - $98.8K
|
33.7K
$24.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-494- 2.01% |
$92.1K - $101K
|
24.1K
$17.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-495- 0.79% |
$92.3K - $101K
|
62.5K
$45K
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-496- 0.43% |
$92.5K - $101K
|
116K
$83.3K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-506Closed |
$94.3K - $103K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-519- 0.09% |
$96.8K - $106K
|
574K
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-552- 5.17% |
$103K - $112K
|
10.1K
$7.3K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-570- 1.53% |
$106K - $116K
|
36.6K
$26.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-589- 16.77% |
$110K - $120K
|
2.92K
$2.1K
|