Dimensional Fund Advisors LP Republic Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Republic Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 952,102 shares of RBCAA stock, worth $65.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

952,102

Previous 943,720 0.89%

Holding current value

$65.6 Million

Previous $48.1 Million 6.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.01 - $54.57 $394,037 - $457,405	8,382 Added 0.89%	952,102 $51 Million
Q1 2024 May 10, 2024	BUY	$46.83 - $54.97 $765,436 - $898,484	16,345 Added 1.76%	943,720 $48.1 Million
Q4 2023 Feb 07, 2024	BUY	$42.77 - $56.77 $643,260 - $853,820	15,040 Added 1.65%	927,375 $51.2 Million
Q3 2023 Nov 09, 2023	BUY	$42.19 - $47.34 $1.37 Million - $1.53 Million	32,366 Added 3.68%	912,335 $40.2 Million
Q2 2023 Aug 09, 2023	BUY	$38.23 - $47.59 $377,635 - $470,094	9,878 Added 1.14%	879,969 $37.4 Million
Q1 2023 May 12, 2023	BUY	$39.87 - $46.62 $180,890 - $211,514	4,537 Added 0.52%	870,091 $36.9 Million
Q4 2022 Feb 09, 2023	BUY	$38.63 - $46.87 $514,822 - $624,636	13,327 Added 1.56%	865,554 $35.4 Million
Q3 2022 Nov 10, 2022	BUY	$38.3 - $49.66 $514,330 - $666,884	13,429 Added 1.6%	852,227 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.68 - $48.64 $489,823 - $571,617	11,752 Added 1.42%	838,798 $40.5 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $52.39 $215,688 - $256,291	4,892 Added 0.6%	827,046 $37.2 Million
Q4 2021 Feb 09, 2022	SELL	$50.27 - $57.21 $315,997 - $359,622	-6,286 Reduced 0.76%	822,154 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $51.91 $301,395 - $346,291	6,671 Added 0.81%	828,440 $42 Million
Q2 2021 Aug 12, 2021	SELL	$43.16 - $48.47 $169,230 - $190,050	-3,921 Reduced 0.47%	821,769 $37.9 Million
Q1 2021 May 14, 2021	SELL	$35.68 - $46.86 $650,160 - $853,882	-18,222 Reduced 2.16%	825,690 $36.6 Million
Q4 2020 Feb 25, 2021	BUY	$27.98 - $38.49 $23.6 Million - $32.5 Million	843,912 New	843,912 $30.4 Million

Others Institutions Holding RBCAA

# of Institutions

100

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.21B
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, ...

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Dimensional Fund Advisors LP Republic Bancorp Inc Transaction History