D. E. Shaw & Co., Inc. First Republic Bank Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $32.7 Million - $394 Million	2,681,342 Added 549.95%	3,168,899 $44.3 Million
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $20.1 Million - $25.6 Million	-180,068 Reduced 26.97%	487,557 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $2.4 Million - $22.1 Million	-135,992 Reduced 16.92%	667,625 $87.2 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $21.3 Million - $26.3 Million	-158,639 Reduced 16.49%	803,617 $116 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $96.7 Million - $129 Million	617,705 Added 179.28%	962,256 $156 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $34.4 Million - $38.9 Million	175,337 Added 103.62%	344,551 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $20.8 Million - $22.7 Million	111,652 Added 193.97%	169,214 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $1.13 Million - $1.31 Million	6,722 Added 13.22%	57,562 $10.8 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $14.5 Million - $17.9 Million	-100,154 Reduced 66.33%	50,840 $8.48 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $2.56 Million - $3.41 Million	-23,176 Reduced 13.31%	150,994 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $10.1 Million - $12 Million	100,308 Added 135.8%	174,170 $19 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $11.8 Million - $17.4 Million	-144,810 Reduced 66.22%	73,862 $7.83 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $14.5 Million - $23.2 Million	192,158 Added 724.74%	218,672 $18 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $2.43 Million - $3.13 Million	26,514 New	26,514 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $185,190 - $212,697	-2,103 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $200,352 - $223,675	2,103 New	2,103 $205,000
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $4.98 Million - $5.79 Million	-58,624 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $4.36 Million - $5.29 Million	50,293 Added 603.69%	58,624 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $770,534 - $870,256	8,331	8,331 $870,000

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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