Park Avenue Securities LLC First Republic Bank Transaction History

Park Avenue Securities LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$111.47 - $142.35 $1,003 - $1,281	9 Added 0.16%	5,717 $0
Q3 2022 Nov 01, 2022	SELL	$17.63 - $162.71 $6,805 - $62,806	-386 Reduced 6.33%	5,708 $745,000
Q2 2022 Jul 27, 2022	SELL	$134.3 - $165.8 $689,227 - $850,885	-5,132 Reduced 45.72%	6,094 $879,000
Q1 2022 Apr 29, 2022	BUY	$156.48 - $208.09 $35,208 - $46,820	225 Added 2.05%	11,226 $1.82 Million
Q4 2021 Apr 08, 2022	BUY	$196.19 - $221.91 $115,948 - $131,148	591 Added 5.68%	11,001 $2.27 Million
Q3 2021 Oct 21, 2021	BUY	$186.45 - $203.75 $124,735 - $136,308	669 Added 6.87%	10,410 $2.01 Million
Q2 2021 Aug 05, 2021	BUY	$167.47 - $195.03 $84,404 - $98,295	504 Added 5.46%	9,741 $1.82 Million
Q1 2021 Apr 28, 2021	BUY	$144.99 - $178.23 $360,300 - $442,901	2,485 Added 36.8%	9,237 $1.54 Million
Q4 2020 Jan 20, 2021	BUY	$110.37 - $146.93 $130,567 - $173,818	1,183 Added 21.24%	6,752 $992,000
Q3 2020 Nov 03, 2020	BUY	$100.94 - $119.36 $172,001 - $203,389	1,704 Added 44.09%	5,569 $607,000
Q2 2020 Jul 30, 2020	BUY	$81.66 - $120.11 $104,606 - $153,860	1,281 Added 49.57%	3,865 $410,000
Q1 2020 Apr 28, 2020	BUY	$75.6 - $120.75 $50,047 - $79,936	662 Added 34.44%	2,584 $213,000
Q4 2019 Feb 04, 2020	BUY	$91.71 - $117.9 $176,266 - $226,603	1,922 New	1,922 $226,000

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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