A detailed history of Brandywine Global Investment Management, LLC transactions in Republic Bancorp Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 5,397 shares of RBCAA stock, worth $382,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,397
Previous 5,397 -0.0%
Holding current value
$382,431
Previous $289,000 21.8%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$39.87 - $46.62 $2,152 - $2,517
-54 Reduced 0.99%
5,397 $228,000
Q3 2022

Nov 14, 2022

SELL
$38.3 - $49.66 $1.26 Million - $1.63 Million
-32,799 Reduced 85.75%
5,451 $209,000
Q2 2022

Aug 11, 2022

SELL
$41.68 - $48.64 $204,232 - $238,336
-4,900 Reduced 11.36%
38,250 $1.85 Million
Q1 2022

May 13, 2022

SELL
$44.09 - $52.39 $1.32 Million - $1.57 Million
-29,901 Reduced 40.93%
43,150 $1.94 Million
Q4 2021

Feb 11, 2022

SELL
$50.27 - $57.21 $2.92 Million - $3.32 Million
-58,029 Reduced 44.27%
73,051 $3.71 Million
Q3 2021

Nov 12, 2021

SELL
$45.18 - $51.91 $63,252 - $72,674
-1,400 Reduced 1.06%
131,080 $6.64 Million
Q2 2021

Aug 13, 2021

SELL
$43.16 - $48.47 $1.53 Million - $1.72 Million
-35,492 Reduced 21.13%
132,480 $6.11 Million
Q1 2021

May 13, 2021

SELL
$35.68 - $46.86 $105,291 - $138,283
-2,951 Reduced 1.73%
167,972 $7.44 Million
Q4 2020

Feb 10, 2021

BUY
$27.98 - $38.49 $601,849 - $827,919
21,510 Added 14.4%
170,923 $6.17 Million
Q3 2020

Nov 12, 2020

BUY
$27.4 - $33.49 $416,589 - $509,181
15,204 Added 11.33%
149,413 $4.21 Million
Q2 2020

Aug 14, 2020

BUY
$28.16 - $37.19 $26,076 - $34,437
926 Added 0.69%
134,209 $4.39 Million
Q1 2020

May 15, 2020

BUY
$28.18 - $46.67 $687,592 - $1.14 Million
24,400 Added 22.41%
133,283 $4.4 Million
Q4 2019

Feb 14, 2020

BUY
$41.81 - $49.05 $530,025 - $621,806
12,677 Added 13.18%
108,883 $5.08 Million
Q3 2019

Nov 14, 2019

SELL
$41.09 - $51.49 $19,230 - $24,097
-468 Reduced 0.48%
96,206 $4.18 Million
Q2 2019

Aug 14, 2019

BUY
$44.5 - $49.75 $1.77 Million - $1.97 Million
39,669 Added 69.59%
96,674 $4.81 Million
Q1 2019

May 15, 2019

BUY
$39.01 - $45.24 $7,489 - $8,686
192 Added 0.34%
57,005 $2.55 Million
Q4 2018

Feb 14, 2019

SELL
$36.1 - $46.41 $2.47 Million - $3.18 Million
-68,500 Reduced 54.66%
56,813 $2.2 Million
Q3 2018

Nov 14, 2018

BUY
$45.49 - $50.34 $8,461 - $9,363
186 Added 0.15%
125,313 $5.78 Million
Q2 2018

Aug 14, 2018

SELL
$37.56 - $46.9 $195,950 - $244,677
-5,217 Reduced 4.0%
125,127 $5.67 Million
Q1 2018

May 15, 2018

SELL
$36.78 - $40.66 $1.23 Million - $1.37 Million
-33,574 Reduced 20.48%
130,344 $4.99 Million
Q4 2017

Feb 14, 2018

SELL
$37.6 - $43.05 $695,637 - $796,468
-18,501 Reduced 10.14%
163,918 $6.23 Million
Q3 2017

Nov 14, 2017

SELL
$33.5 - $39.08 $356,976 - $416,436
-10,656 Reduced 5.52%
182,419 $7.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
193,075
193,075 $6.89 Million

Others Institutions Holding RBCAA

About REPUBLIC BANCORP INC


  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.25B
  • 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, ...
More about RBCAA
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