M&G Investment Management LTD First Republic Bank Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$12.18 - $147.0 $42,910 - $517,881	-3,523 Reduced 0.63%	552,299 $7.73 Million
Q4 2022 Jan 27, 2023	BUY	$111.47 - $142.35 $6.21 Million - $7.93 Million	55,694 Added 11.14%	555,822 $0
Q3 2022 Nov 01, 2022	BUY	$17.63 - $162.71 $383,029 - $3.54 Million	21,726 Added 4.54%	500,128 $65.5 Million
Q2 2022 Aug 25, 2022	BUY	$134.3 - $165.8 $1.32 Million - $1.63 Million	9,827 Added 2.1%	478,402 $68.9 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $662,223 - $880,636	-4,232 Reduced 0.9%	468,575 $75.9 Million
Q4 2021 Jan 18, 2022	SELL	$196.19 - $221.91 $4.46 Million - $5.05 Million	-22,736 Reduced 4.59%	472,807 $97.9 Million
Q3 2021 Nov 09, 2021	SELL	$186.45 - $203.75 $3.39 Million - $3.71 Million	-18,198 Reduced 3.54%	495,543 $95.6 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $6.41 Million - $7.47 Million	-38,294 Reduced 6.94%	513,741 $96.1 Million
Q1 2021 May 12, 2021	SELL	$144.99 - $178.23 $41.1 Million - $50.6 Million	-283,793 Reduced 33.95%	552,035 $92.2 Million
Q4 2020 Feb 02, 2021	SELL	$110.37 - $146.93 $23.9 Million - $31.9 Million	-216,880 Reduced 20.6%	835,828 $123 Million
Q3 2020 Oct 26, 2020	BUY	$100.94 - $119.36 $1.45 Million - $1.72 Million	14,380 Added 1.38%	1,052,708 $115 Million
Q2 2020 Jul 22, 2020	SELL	$81.66 - $120.11 $5.52 Million - $8.12 Million	-67,575 Reduced 6.11%	1,038,328 $110 Million
Q1 2020 Apr 09, 2020	SELL	$75.6 - $120.75 $52,163 - $83,317	-690 Reduced 0.06%	1,105,903 $90.7 Million
Q4 2019 Jan 28, 2020	BUY	$91.71 - $117.9 $101 Million - $130 Million	1,106,593 New	1,106,593 $129 Million

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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