Bridgeway Capital Management, LLC Republic Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Republic Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 111,187 shares of RBCAA stock, worth $7.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
111,187
Previous 109,983 1.09%
Holding current value
$7.96 Million
Previous $5.9 Million 23.13%
% of portfolio
0.16%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.45 - $68.36 $61,945 - $82,305
1,204 Added 1.09%
111,187 $7.26 Million
Q2 2024

Aug 14, 2024
BUY
$47.01 - $54.57 $203,083 - $235,742
4,320 Added 4.09%
109,983 $5.9 Million
Q1 2024

May 15, 2024
BUY
$46.83 - $54.97 $196,686 - $230,874
4,200 Added 4.14%
105,663 $5.39 Million
Q4 2023

Feb 14, 2024
BUY
$42.77 - $56.77 $197,084 - $261,596
4,608 Added 4.76%
101,463 $5.6 Million
Q3 2023

Nov 14, 2023
BUY
$42.19 - $47.34 $159,984 - $179,513
3,792 Added 4.07%
96,855 $4.27 Million
Q2 2023

Aug 14, 2023
BUY
$38.23 - $47.59 $398,585 - $496,173
10,426 Added 12.62%
93,063 $3.96 Million
Q1 2023

May 15, 2023
SELL
$39.87 - $46.62 $24,121 - $28,205
-605 Reduced 0.73%
82,637 $3.51 Million
Q1 2022

May 16, 2022
BUY
$44.09 - $52.39 $149,906 - $178,126
3,400 Added 4.26%
83,242 $3.74 Million
Q1 2021

May 17, 2021
SELL
$35.68 - $46.86 $927,680 - $1.22 Million
-26,000 Reduced 24.56%
79,842 $3.54 Million
Q3 2020

Nov 16, 2020
SELL
$27.4 - $33.49 $95,900 - $117,215
-3,500 Reduced 3.2%
105,842 $2.98 Million
Q2 2020

Aug 14, 2020
BUY
$28.16 - $37.19 $154,880 - $204,545
5,500 Added 5.3%
109,342 $3.58 Million
Q2 2019

Aug 14, 2019
BUY
$44.5 - $49.75 $89,000 - $99,500
2,000 Added 1.96%
103,842 $5.17 Million
Q1 2019

May 15, 2019
BUY
$39.01 - $45.24 $522,734 - $606,216
13,400 Added 15.15%
101,842 $4.55 Million
Q4 2018

Feb 14, 2019
BUY
$36.1 - $46.41 $364,610 - $468,740
10,100 Added 12.89%
88,442 $3.42 Million
Q3 2018

Nov 13, 2018
BUY
$45.49 - $50.34 $136,470 - $151,020
3,000 Added 3.98%
78,342 $3.61 Million
Q2 2018

Aug 14, 2018
BUY
$37.56 - $46.9 $413,160 - $515,900
11,000 Added 17.1%
75,342 $3.41 Million
Q3 2017

Nov 14, 2017
BUY
$33.5 - $39.08 $2.16 Million - $2.51 Million
64,342
64,342 $2.5 Million

Others Institutions Holding RBCAA

# of Institutions
110
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.26B
  • 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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