Bank Of New York Mellon Corp First Republic Bank Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.18 - $147.0 $14.9 Million - $180 Million	1,224,937 New	1,224,937 $17.1 Billion
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $158 Million - $202 Million	1,419,608 New	1,419,608 $173 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $54,212 - $500,333	3,075 Added 0.22%	1,394,216 $182 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $6.31 Million - $7.8 Million	47,015 Added 3.5%	1,391,141 $201 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $15.7 Million - $20.8 Million	-100,045 Reduced 6.93%	1,344,126 $218 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $8.03 Million - $9.08 Million	-40,931 Reduced 2.76%	1,444,171 $298 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $3.11 Million - $3.4 Million	-16,687 Reduced 1.11%	1,485,102 $286 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $2.59 Million - $3.02 Million	15,478 Added 1.04%	1,501,789 $281 Million
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $10.2 Million - $12.6 Million	70,549 Added 4.98%	1,486,311 $248 Million
Q4 2020 Feb 09, 2021	BUY	$110.37 - $146.93 $769,720 - $1.02 Million	6,974 Added 0.5%	1,415,762 $208 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $5.17 Million - $6.12 Million	-51,247 Reduced 3.51%	1,408,788 $154 Million
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $4.73 Million - $6.96 Million	57,928 Added 4.13%	1,460,035 $155 Million
Q1 2020 May 06, 2020	SELL	$75.6 - $120.75 $9.17 Million - $14.6 Million	-121,250 Reduced 7.96%	1,402,107 $115 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $18.3 Million - $23.5 Million	-199,402 Reduced 11.57%	1,523,357 $179 Million
Q3 2019 Nov 07, 2019	BUY	$88.06 - $101.14 $1.67 Million - $1.92 Million	18,939 Added 1.11%	1,722,759 $167 Million
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $1.96 Million - $2.19 Million	20,589 Added 1.22%	1,703,820 $166 Million
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $14.2 Million - $17.8 Million	-168,628 Reduced 9.11%	1,683,231 $169 Million
Q4 2018 Feb 11, 2019	BUY	$80.23 - $99.64 $34.3 Million - $42.6 Million	427,243 Added 29.99%	1,851,859 $161 Million
Q3 2018 Nov 09, 2018	BUY	$95.97 - $106.2 $7.57 Million - $8.37 Million	78,831 Added 5.86%	1,424,616 $0
Q2 2018 Aug 06, 2018	BUY	$89.51 - $103.38 $16.5 Million - $19.1 Million	184,829 Added 15.92%	1,345,785 $130 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $6.64 Million - $7.72 Million	78,135 Added 7.22%	1,160,956 $108 Million
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $93.8 Million - $114 Million	1,082,821	1,082,821 $93.8 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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