Virtu Financial LLC First Republic Bank Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$12.18 - $147.0 $789,056 - $9.52 Million	64,783 New	64,783 $906,000
Q2 2022 Aug 09, 2022	SELL	$134.3 - $165.8 $1.38 Million - $1.71 Million	-10,304 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$156.48 - $208.09 $1.38 Million - $1.84 Million	8,839 Added 603.34%	10,304 $1.67 Million
Q4 2021 Feb 17, 2022	SELL	$196.19 - $221.91 $66,116 - $74,783	-337 Reduced 18.7%	1,465 $303,000
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $335,982 - $367,157	1,802 New	1,802 $348,000
Q2 2021 Sep 17, 2021	SELL	$167.47 - $195.03 $931,468 - $1.08 Million	-5,562 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$144.99 - $178.23 $806,434 - $991,315	5,562 New	5,562 $927,000
Q3 2020 Dec 11, 2020	SELL	$100.94 - $119.36 $753,920 - $891,499	-7,469 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$81.66 - $120.11 $258,208 - $379,787	3,162 Added 73.42%	7,469 $792,000
Q4 2019 Feb 04, 2020	SELL	$91.71 - $117.9 $46,496 - $59,775	-507 Reduced 10.53%	4,307 $506,000
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $461,999 - $511,246	4,814 New	4,814 $462,000
Q2 2018 Jul 30, 2018	SELL	$89.51 - $103.38 $388,383 - $448,565	-4,339 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$89.51 - $103.38 $388,383 - $448,565	4,339 New	4,339 $420,000
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $562,944 - $654,516	-6,626 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$86.62 - $105.17 $1.14 Million - $1.38 Million	-13,127 Reduced 66.46%	6,626 $574,000
Q3 2017 Nov 15, 2017	BUY	$92.49 - $104.46 $1.83 Million - $2.06 Million	19,753	19,753 $2,000

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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