Rafferty Asset Management, LLC First Republic Bank Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $887,532 - $10.7 Million	72,868 Added 79.97%	163,990 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $1.13 Million - $1.44 Million	10,142 Added 12.52%	91,122 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $152,816 - $1.41 Million	8,668 Added 11.99%	80,980 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $5.52 Million - $6.82 Million	-41,125 Reduced 36.25%	72,312 $10.4 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $678,966 - $902,902	-4,339 Reduced 3.68%	113,437 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $1.08 Million - $1.22 Million	5,496 Added 4.89%	117,776 $24.3 Million
Q3 2021 Nov 10, 2021	SELL	$186.45 - $203.75 $3.29 Million - $3.59 Million	-17,641 Reduced 13.58%	112,280 $21.7 Million
Q2 2021 Aug 10, 2021	SELL	$167.47 - $195.03 $461,212 - $537,112	-2,754 Reduced 2.08%	129,921 $24.3 Million
Q1 2021 May 10, 2021	BUY	$144.99 - $178.23 $4.76 Million - $5.85 Million	32,813 Added 32.86%	132,675 $22.1 Million
Q4 2020 Feb 10, 2021	BUY	$110.37 - $146.93 $928,763 - $1.24 Million	8,415 Added 9.2%	99,862 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $4.23 Million - $5 Million	41,862 Added 84.42%	91,447 $9.97 Million
Q2 2020 Aug 07, 2020	BUY	$81.66 - $120.11 $3.34 Million - $4.92 Million	40,944 Added 473.83%	49,585 $5.26 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $1.66 Million - $2.65 Million	-21,942 Reduced 71.75%	8,641 $711,000
Q4 2019 Feb 10, 2020	BUY	$91.71 - $117.9 $166,453 - $213,988	1,815 Added 6.31%	30,583 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $303,895 - $349,034	-3,451 Reduced 10.71%	28,768 $2.78 Million
Q2 2019 Aug 09, 2019	SELL	$95.27 - $106.36 $501,691 - $560,091	-5,266 Reduced 14.05%	32,219 $3.15 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $556,812 - $696,114	6,602 Added 21.38%	37,485 $3.77 Million
Q4 2018 Feb 11, 2019	SELL	$80.23 - $99.64 $914,140 - $1.14 Million	-11,394 Reduced 26.95%	30,883 $2.68 Million
Q3 2018 Nov 09, 2018	SELL	$95.97 - $106.2 $490,886 - $543,213	-5,115 Reduced 10.79%	42,277 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $44,486 - $51,379	497 Added 1.06%	47,392 $4.59 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $570,676 - $663,505	6,717 Added 16.72%	46,895 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $833,630 - $1.01 Million	9,624 Added 31.5%	40,178 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $2.83 Million - $3.19 Million	30,554	30,554 $3.19 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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