Vestmark Advisory Solutions, Inc. First Republic Bank Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$111.47 - $142.35 $46,594 - $59,502	-418 Reduced 2.11%	19,403 $0
Q3 2022 Nov 03, 2022	BUY	$17.63 - $162.71 $85,399 - $788,167	4,844 Added 32.34%	19,821 $2.59 Million
Q2 2022 Aug 04, 2022	BUY	$134.3 - $165.8 $1.31 Million - $1.62 Million	9,748 Added 186.42%	14,977 $2.16 Million
Q1 2022 Apr 27, 2022	BUY	$156.48 - $208.09 $52,890 - $70,334	338 Added 6.91%	5,229 $848,000
Q4 2021 Jan 31, 2022	BUY	$196.19 - $221.91 $4,512 - $5,103	23 Added 0.47%	4,891 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $7,271 - $7,946	39 Added 0.81%	4,868 $939,000
Q2 2021 Aug 09, 2021	BUY	$167.47 - $195.03 $171,154 - $199,320	1,022 Added 26.85%	4,829 $904,000
Q1 2021 May 10, 2021	SELL	$144.99 - $178.23 $8,264 - $10,159	-57 Reduced 1.48%	3,807 $635,000
Q4 2020 Feb 04, 2021	BUY	$110.37 - $146.93 $42,713 - $56,861	387 Added 11.13%	3,864 $568,000
Q3 2020 Oct 19, 2020	BUY	$100.94 - $119.36 $101,242 - $119,718	1,003 Added 40.54%	3,477 $379,000
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $202,026 - $297,152	2,474 New	2,474 $262,000
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $245,324 - $315,382	-2,675 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$88.06 - $101.14 $235,560 - $270,549	2,675 New	2,675 $259,000

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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