Mutual Of America Capital Management LLC First Republic Bank Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$12.18 - $147.0 $57,830 - $697,956	-4,748 Reduced 15.16%	26,574 $371,000
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $65,544 - $83,701	588 Added 1.91%	31,322 $3.82 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $162.71 $14,509 - $133,910	823 Added 2.75%	30,734 $4.01 Million
Q2 2022 Aug 10, 2022	BUY	$134.3 - $165.8 $189,228 - $233,612	1,409 Added 4.94%	29,911 $4.31 Million
Q1 2022 May 02, 2022	BUY	$156.48 - $208.09 $40,684 - $54,103	260 Added 0.92%	28,502 $4.62 Million
Q4 2021 Feb 03, 2022	BUY	$196.19 - $221.91 $104,373 - $118,056	532 Added 1.92%	28,242 $5.83 Million
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $32,069 - $35,045	172 Added 0.62%	27,710 $5.35 Million
Q2 2021 Aug 06, 2021	SELL	$167.47 - $195.03 $24,618 - $28,669	-147 Reduced 0.53%	27,538 $5.15 Million
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $235,463 - $289,445	1,624 Added 6.23%	27,685 $4.62 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $78,362 - $104,320	-710 Reduced 2.65%	26,061 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $123,146 - $145,619	-1,220 Reduced 4.36%	26,771 $2.92 Million
Q2 2020 Aug 06, 2020	BUY	$81.66 - $120.11 $55,447 - $81,554	679 Added 2.49%	27,991 $2.97 Million
Q1 2020 May 11, 2020	BUY	$75.6 - $120.75 $10,810 - $17,267	143 Added 0.53%	27,312 $2.25 Million
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $37,050 - $47,631	-404 Reduced 1.47%	27,169 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $40,243 - $46,220	457 Added 1.69%	27,573 $2.67 Million
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $11,337 - $12,656	119 Added 0.44%	27,116 $2.65 Million
Q1 2019 May 13, 2019	SELL	$84.34 - $105.44 $6,747 - $8,435	-80 Reduced 0.3%	26,997 $2.71 Million
Q4 2018 Feb 12, 2019	BUY	$80.23 - $99.64 $1.72 Million - $2.14 Million	21,473 Added 383.17%	27,077 $2.35 Million
Q2 2018 Aug 09, 2018	BUY	$89.51 - $103.38 $15,574 - $17,988	174 Added 3.2%	5,604 $542,000
Q4 2017 Jan 31, 2018	SELL	$86.62 - $105.17 $305,422 - $370,829	-3,526 Reduced 39.37%	5,430 $470,000
Q3 2017 Oct 18, 2017	BUY	$92.49 - $104.46 $828,340 - $935,543	8,956	8,956 $936,000

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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