Pro Share Advisors LLC First Republic Bank Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $33,056 - $398,958	2,714 Added 6.89%	42,098 $588,000
Q4 2022 Feb 02, 2023	BUY	$111.47 - $142.35 $578,194 - $738,369	5,187 Added 15.17%	39,384 $4.8 Million
Q3 2022 Nov 04, 2022	SELL	$17.63 - $162.71 $48,852 - $450,869	-2,771 Reduced 7.5%	34,197 $4.46 Million
Q2 2022 Aug 01, 2022	SELL	$134.3 - $165.8 $3.34 Million - $4.12 Million	-24,866 Reduced 40.21%	36,968 $5.33 Million
Q1 2022 May 10, 2022	BUY	$156.48 - $208.09 $1.87 Million - $2.49 Million	11,972 Added 24.01%	61,834 $10 Million
Q4 2021 Feb 08, 2022	BUY	$196.19 - $221.91 $1.8 Million - $2.04 Million	9,195 Added 22.61%	49,862 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $311,371 - $340,262	1,670 Added 4.28%	40,667 $7.84 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $399,248 - $464,951	2,384 Added 6.51%	38,997 $7.3 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $602,868 - $741,080	4,158 Added 12.81%	36,613 $6.11 Million
Q4 2020 Feb 09, 2021	BUY	$110.37 - $146.93 $283,761 - $377,757	2,571 Added 8.6%	32,455 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $42,192 - $49,892	-418 Reduced 1.38%	29,884 $3.26 Million
Q2 2020 Aug 03, 2020	BUY	$81.66 - $120.11 $424,305 - $624,091	5,196 Added 20.7%	30,302 $3.21 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $1.54 Million - $2.46 Million	-20,411 Reduced 44.84%	25,106 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $489,364 - $629,114	5,336 Added 13.28%	45,517 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $67,101 - $77,068	762 Added 1.93%	40,181 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $191,683 - $213,996	-2,012 Reduced 4.86%	39,419 $3.85 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $1.78 Million - $2.22 Million	21,052 Added 103.3%	41,431 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $53,914 - $66,958	-672 Reduced 3.19%	20,379 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $244,723 - $270,810	-2,550 Reduced 10.8%	21,051 $2.02 Million
Q2 2018 Aug 13, 2018	BUY	$89.51 - $103.38 $43,501 - $50,242	486 Added 2.1%	23,601 $2.28 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $6,287 - $7,309	74 Added 0.32%	23,115 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $157,215 - $190,883	1,815 Added 8.55%	23,041 $2 Million
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $261,376 - $295,203	-2,826 Reduced 11.75%	21,226 $2.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,052	24,052 $2.41 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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