Jim Simons Republic Bancorp Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Republic Bancorp Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 41,400 shares of RBCAA stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,400

Previous 40,200 2.99%

Holding current value

$2.93 Million

Previous $2.16 Million 25.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.45 - $68.36 $61,740 - $82,032	1,200 Added 2.99%	41,400 $2.7 Million
Q2 2024 Aug 09, 2024	BUY	$47.01 - $54.57 $98,721 - $114,597	2,100 Added 5.51%	40,200 $2.16 Million
Q1 2024 May 13, 2024	BUY	$46.83 - $54.97 $56,196 - $65,964	1,200 Added 3.25%	38,100 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$42.77 - $56.77 $179,634 - $238,434	-4,200 Reduced 10.22%	36,900 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$42.19 - $47.34 $253,140 - $284,040	6,000 Added 17.09%	41,100 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$38.23 - $47.59 $149,097 - $185,601	3,900 Added 12.5%	35,100 $1.49 Million
Q1 2023 May 12, 2023	SELL	$39.87 - $46.62 $123,198 - $144,055	-3,090 Reduced 9.01%	31,200 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$38.63 - $46.87 $106,464 - $129,173	2,756 Added 8.74%	34,290 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.3 - $49.66 $12,792 - $16,586	334 Added 1.07%	31,534 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$41.68 - $48.64 $1.58 Million - $1.84 Million	-37,900 Reduced 54.85%	31,200 $1.51 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $52.39 $445,309 - $529,139	10,100 Added 17.12%	69,100 $3.11 Million
Q4 2021 Feb 11, 2022	BUY	$50.27 - $57.21 $492,646 - $560,658	9,800 Added 19.92%	59,000 $3 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $51.91 $1.55 Million - $1.78 Million	34,300 Added 230.2%	49,200 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$43.16 - $48.47 $349,596 - $392,607	-8,100 Reduced 35.22%	14,900 $687,000
Q1 2021 May 13, 2021	SELL	$35.68 - $46.86 $599,424 - $787,248	-16,800 Reduced 42.21%	23,000 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$27.98 - $38.49 $472,862 - $650,481	-16,900 Reduced 29.81%	39,800 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$27.4 - $33.49 $572,660 - $699,941	-20,900 Reduced 26.93%	56,700 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$28.16 - $37.19 $808,192 - $1.07 Million	-28,700 Reduced 27.0%	77,600 $2.54 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $46.67 $123,992 - $205,348	-4,400 Reduced 3.97%	106,300 $3.51 Million
Q4 2019 Feb 13, 2020	SELL	$41.81 - $49.05 $192,326 - $225,630	-4,600 Reduced 3.99%	110,700 $5.18 Million
Q3 2019 Nov 13, 2019	BUY	$41.09 - $51.49 $595,805 - $746,605	14,500 Added 14.38%	115,300 $5.01 Million
Q2 2019 Aug 12, 2019	SELL	$44.5 - $49.75 $195,800 - $218,900	-4,400 Reduced 4.18%	100,800 $5.02 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.24 $200,901 - $232,986	-5,150 Reduced 4.67%	105,200 $4.71 Million
Q4 2018 Feb 13, 2019	BUY	$36.1 - $46.41 $3.98 Million - $5.12 Million	110,350 New	110,350 $4.27 Million

Others Institutions Holding RBCAA

# of Institutions

110

Shares Held

4.69M

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 $1.24B
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, ...

More about RBCAA

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account