Candriam S.C.A. First Republic Bank Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $110,679 - $1.34 Million	-9,087 Reduced 39.7%	13,802 $193,000
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $521,902 - $666,482	-4,682 Reduced 16.98%	22,889 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$17.63 - $162.71 $1.95 Million - $18 Million	-110,884 Reduced 80.09%	27,571 $3.6 Million
Q2 2022 Aug 03, 2022	BUY	$134.3 - $165.8 $2.92 Million - $3.6 Million	21,717 Added 18.6%	138,455 $20 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $10.3 Million - $13.7 Million	65,859 Added 129.44%	116,738 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $7.99 Million - $9.03 Million	40,711 Added 400.38%	50,879 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$186.45 - $203.75 $4,288 - $4,686	23 Added 0.23%	10,168 $1.96 Million
Q2 2021 Jul 20, 2021	SELL	$167.47 - $195.03 $6.24 Million - $7.27 Million	-37,262 Reduced 78.6%	10,145 $1.9 Million
Q4 2020 Jan 22, 2021	SELL	$110.37 - $146.93 $1.75 Million - $2.34 Million	-15,893 Reduced 25.11%	47,407 $6.97 Million
Q3 2020 Oct 19, 2020	BUY	$100.94 - $119.36 $142,022 - $167,939	1,407 Added 2.27%	63,300 $6.9 Million
Q2 2020 Jul 23, 2020	BUY	$81.66 - $120.11 $3.59 Million - $5.27 Million	43,903 Added 244.04%	61,893 $6.56 Million
Q4 2019 Jan 21, 2020	SELL	$91.71 - $117.9 $461,393 - $593,154	-5,031 Reduced 21.85%	17,990 $2,000
Q3 2019 Oct 21, 2019	BUY	$88.06 - $101.14 $219,357 - $251,939	2,491 Added 12.13%	23,021 $2,000
Q2 2019 Aug 01, 2019	BUY	$95.27 - $106.36 $166,531 - $185,917	1,748 Added 9.31%	20,530 $2 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $96,596 - $119,966	-1,204 Reduced 6.02%	18,782 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $104,637 - $120,851	1,169 Added 6.21%	19,986 $1.94 Million
Q1 2018 May 09, 2018	BUY	$84.96 - $98.78 $52,250 - $60,749	615 Added 3.38%	18,817 $1.74 Million
Q4 2017 Feb 07, 2018	BUY	$86.62 - $105.17 $53,704 - $65,205	620 Added 3.53%	18,202 $1.58 Million
Q3 2017 Nov 03, 2017	BUY	$92.49 - $104.46 $1.63 Million - $1.84 Million	17,582	17,582 $1.84 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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