Integrated Wealth Concepts LLC First Republic Bank Transaction History

Integrated Wealth Concepts LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$12.18 - $147.0 $161,640 - $1.95 Million	13,271 New	13,271 $186,000
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $915,251 - $1.22 Million	-5,849 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $22,954 - $25,963	-117 Reduced 1.96%	5,849 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $46,798 - $51,141	251 Added 4.39%	5,966 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $16,747 - $19,503	-100 Reduced 1.72%	5,715 $1.07 Million
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $30,447 - $37,428	210 Added 3.75%	5,815 $970,000
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $93,814 - $124,890	850 Added 17.88%	5,605 $824,000
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $58,545 - $69,228	580 Added 13.89%	4,755 $519,000
Q2 2020 Jul 30, 2020	BUY	$81.66 - $120.11 $50,792 - $74,708	622 Added 17.51%	4,175 $443,000
Q1 2020 May 18, 2020	BUY	$75.6 - $120.75 $6,501 - $10,384	86 Added 2.48%	3,553 $292,000
Q4 2019 Feb 20, 2020	BUY	$91.71 - $117.9 $10,454 - $13,440	114 Added 3.4%	3,467 $407,000
Q3 2019 Nov 15, 2019	BUY	$88.06 - $101.14 $55,213 - $63,414	627 Added 23.0%	3,353 $324,000
Q2 2019 Aug 15, 2019	BUY	$95.27 - $106.36 $1,619 - $1,808	17 Added 0.63%	2,726 $266,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $228,477 - $285,636	2,709 New	2,709 $272,000

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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