Ibm Retirement Fund First Republic Bank Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$134.3 - $165.8 $382,486 - $472,198	-2,848 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$156.48 - $208.09 $17,369 - $23,097	-111 Reduced 3.75%	2,848 $462,000
Q4 2021 Jan 19, 2022	SELL	$196.19 - $221.91 $387,082 - $437,828	-1,973 Reduced 40.0%	2,959 $611,000
Q2 2021 Jul 12, 2021	SELL	$167.47 - $195.03 $154,574 - $180,012	-923 Reduced 15.76%	4,932 $923,000
Q1 2021 Apr 22, 2021	SELL	$144.99 - $178.23 $67,855 - $83,411	-468 Reduced 7.4%	5,855 $976,000
Q4 2020 Jan 25, 2021	SELL	$110.37 - $146.93 $101,981 - $135,763	-924 Reduced 12.75%	6,323 $929,000
Q3 2020 Oct 16, 2020	BUY	$100.94 - $119.36 $156,860 - $185,485	1,554 Added 27.3%	7,247 $790,000
Q2 2020 Jul 08, 2020	BUY	$81.66 - $120.11 $489 - $720	6 Added 0.11%	5,693 $603,000
Q1 2020 Apr 07, 2020	BUY	$75.6 - $120.75 $117,104 - $187,041	1,549 Added 37.43%	5,687 $468,000
Q4 2019 Jan 07, 2020	SELL	$91.71 - $117.9 $11,280 - $14,501	-123 Reduced 2.89%	4,138 $486,000
Q3 2019 Nov 06, 2019	SELL	$88.06 - $101.14 $2,905 - $3,337	-33 Reduced 0.77%	4,261 $412,000
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $7,335 - $8,189	77 Added 1.83%	4,294 $419,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $8,905 - $11,060	-111 Reduced 2.56%	4,217 $366,000
Q3 2018 Nov 07, 2018	SELL	$95.97 - $106.2 $43,570 - $48,214	-454 Reduced 9.49%	4,328 $415,000
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $41,711 - $48,175	-466 Reduced 8.88%	4,782 $463,000
Q1 2018 May 10, 2018	BUY	$84.96 - $98.78 $234,319 - $272,435	2,758 Added 110.76%	5,248 $486,000
Q4 2017 Feb 07, 2018	BUY	$86.62 - $105.17 $16,977 - $20,613	196 Added 8.54%	2,490 $216,000
Q3 2017 Nov 07, 2017	BUY	$92.49 - $104.46 $212,172 - $239,631	2,294	2,294 $240,000

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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