Bowling Portfolio Management LLC Republic Bancorp Inc Transaction History

Bowling Portfolio Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$27.98 - $38.49 $224,987 - $309,498	-8,041 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$27.4 - $33.49 $310,496 - $379,508	-11,332 Reduced 58.49%	8,041 $226,000
Q2 2020 Jul 21, 2020	SELL	$28.16 - $37.19 $104,023 - $137,379	-3,694 Reduced 16.01%	19,373 $634,000
Q1 2020 May 05, 2020	SELL	$28.18 - $46.67 $12,455 - $20,628	-442 Reduced 1.88%	23,067 $762,000
Q4 2019 Jan 17, 2020	SELL	$41.81 - $49.05 $272,517 - $319,707	-6,518 Reduced 21.71%	23,509 $1.1 Million
Q3 2019 Oct 15, 2019	SELL	$41.09 - $51.49 $110,984 - $139,074	-2,701 Reduced 8.25%	30,027 $1.31 Million
Q2 2019 Jul 25, 2019	SELL	$44.5 - $49.75 $84,060 - $93,977	-1,889 Reduced 5.46%	32,728 $1.63 Million
Q1 2019 Apr 18, 2019	SELL	$39.01 - $45.24 $3,432 - $3,981	-88 Reduced 0.25%	34,617 $1.55 Million
Q4 2018 Jan 17, 2019	BUY	$36.1 - $46.41 $746,187 - $959,294	20,670 Added 147.27%	34,705 $1.34 Million
Q3 2018 Oct 18, 2018	SELL	$45.49 - $50.34 $177,729 - $196,678	-3,907 Reduced 21.78%	14,035 $647,000
Q2 2018 Aug 06, 2018	SELL	$37.56 - $46.9 $20,282 - $25,326	-540 Reduced 2.92%	17,942 $813,000
Q1 2018 Apr 25, 2018	SELL	$36.78 - $40.66 $780,986 - $863,374	-21,234 Reduced 53.46%	18,482 $708,000
Q4 2017 Jan 22, 2018	BUY	$37.6 - $43.05 $1.49 Million - $1.71 Million	39,716	39,716 $1.51 Million

110

4.69M

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.27B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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