Covenant Asset Management, LLC First Republic Bank Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 17, 2019	SELL	$95.27 - $106.36 $2.4 Million - $2.68 Million	-25,177 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$84.34 - $105.44 $99,436 - $124,313	-1,179 Reduced 4.47%	25,177 $2.53 Million
Q3 2018 Oct 09, 2018	BUY	$95.97 - $106.2 $1,439 - $1,593	15 Added 0.06%	26,356 $2.53 Million
Q2 2018 Jul 12, 2018	SELL	$89.51 - $103.38 $24,883 - $28,739	-278 Reduced 1.04%	26,341 $2.55 Million
Q1 2018 May 04, 2018	SELL	$84.96 - $98.78 $92,606 - $107,670	-1,090 Reduced 3.93%	26,619 $2.47 Million
Q4 2017 Jan 12, 2018	SELL	$86.62 - $105.17 $36,467 - $44,276	-421 Reduced 1.5%	27,709 $2.4 Million
Q3 2017 Oct 19, 2017	BUY	$92.49 - $104.46 $2.6 Million - $2.94 Million	28,130	28,130 $2.94 Million

2.35M

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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