Handelsbanken Fonder Ab First Republic Bank Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$111.47 - $142.35 $23.6 Million - $30.1 Million	211,389 Added 30.96%	894,151 $109 Million
Q3 2022 Oct 27, 2022	BUY	$17.63 - $162.71 $1.18 Million - $10.8 Million	66,666 Added 10.82%	682,762 $89.1 Million
Q2 2022 Aug 03, 2022	BUY	$134.3 - $165.8 $13.3 Million - $16.4 Million	99,162 Added 19.18%	616,096 $88.8 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $1.48 Million - $1.97 Million	-9,459 Reduced 1.8%	516,934 $83.8 Million
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $1.82 Million - $2.06 Million	-9,266 Reduced 1.73%	526,393 $109 Million
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $876,315 - $957,625	4,700 Added 0.89%	535,659 $103 Million
Q2 2021 Aug 03, 2021	BUY	$167.47 - $195.03 $2.51 Million - $2.93 Million	15,013 Added 2.91%	530,959 $99.4 Million
Q1 2021 Apr 29, 2021	BUY	$144.99 - $178.23 $1.77 Million - $2.17 Million	12,186 Added 2.42%	515,946 $86 Million
Q4 2020 Feb 11, 2021	SELL	$110.37 - $146.93 $165,555 - $220,395	-1,500 Reduced 0.3%	503,760 $74 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $1.11 Million - $1.32 Million	11,021 Added 2.23%	505,260 $55.1 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $949,705 - $1.4 Million	11,630 Added 2.41%	494,239 $52.4 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $3.58 Million - $5.71 Million	-47,300 Reduced 8.93%	482,609 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $1.37 Million - $1.76 Million	14,966 Added 2.91%	529,909 $62.2 Million
Q3 2019 Oct 31, 2019	SELL	$88.06 - $101.14 $924,630 - $1.06 Million	-10,500 Reduced 2.0%	514,943 $49.8 Million
Q2 2019 Jul 12, 2019	SELL	$95.27 - $106.36 $2.86 Million - $3.19 Million	-30,000 Reduced 5.4%	525,443 $51.3 Million
Q1 2019 May 10, 2019	SELL	$84.34 - $105.44 $2.69 Million - $3.37 Million	-31,914 Reduced 5.43%	555,443 $55.8 Million
Q4 2018 Jan 31, 2019	SELL	$80.23 - $99.64 $1.44 Million - $1.79 Million	-17,979 Reduced 2.97%	587,357 $51 Million
Q2 2018 Jul 11, 2018	BUY	$89.51 - $103.38 $1.07 Million - $1.24 Million	12,000 Added 2.02%	605,336 $58.6 Million
Q1 2018 May 18, 2018	SELL	$84.96 - $98.78 $13.8 Million - $16.1 Million	-163,000 Reduced 21.55%	593,336 $54.9 Million
Q4 2017 Feb 08, 2018	SELL	$86.62 - $105.17 $2.17 Million - $2.63 Million	-25,000 Reduced 3.2%	756,336 $65.5 Million
Q3 2017 Oct 24, 2017	BUY	$92.49 - $104.46 $72.3 Million - $81.6 Million	781,336	781,336 $81.6 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account