Latest Institutional Transactions on First Republic Bank (FRC)
This table provides information on the latest institutional transactions involving First Republic Bank (FRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2018
Q2 2018
|
Ams Capital Ltda
|
SELL
|
- |
-22.6KClosed |
$2.02M - $2.34M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-319Closed |
$28.6K - $33K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-7Closed |
$627 - $724
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-12.9KClosed |
$1.15M - $1.33M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
13.6KNew |
$1.16M - $1.34M
|
13.6K
$9.79K
|
|
|
May 15, 2018
Q1 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-5.37KClosed |
$456K - $530K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-30Closed |
$2.55K - $2.96K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-78Closed |
$6.63K - $7.7K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.5M - $9.88M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-51.1KClosed |
$4.34M - $5.05M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$1.8M - $2.09M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Segantii Capital Management LTD
|
SELL
|
- |
-18.4KClosed |
$1.56M - $1.82M
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-170Closed |
$14.4K - $16.8K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-34- 4.2% |
$2.89K - $3.36K
|
775
$558
|
|
|
Apr 05, 2018
Q1 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$85K - $98.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Redwood Investments, LLC
|
SELL
|
- |
-122KClosed |
$10.6M - $12.8M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-23.8KClosed |
$2.06M - $2.5M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-755Closed |
$65.4K - $79.4K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-8.19KClosed |
$709K - $861K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
62New |
$5.37K - $6.52K
|
62
$44.6
|
|
|
Feb 14, 2018
Q4 2017
|
Hanseatic Management Services Inc
|
SELL
|
- |
-258Closed |
$22.3K - $27.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
24.2KNew |
$2.1M - $2.55M
|
24.2K
$17.4K
|
|
|
Feb 14, 2018
Q4 2017
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-199KClosed |
$17.3M - $21M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-14.9KClosed |
$1.29M - $1.56M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.29KClosed |
$198K - $241K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-77Closed |
$6.67K - $8.1K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-2.37KClosed |
$205K - $249K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.17KClosed |
$188K - $229K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2KClosed |
$173K - $210K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-326KClosed |
$28.3M - $34.3M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-56.1KClosed |
$4.86M - $5.9M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thomasville National Bank
|
SELL
|
- |
-2.71KClosed |
$235K - $285K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Chase Investment Counsel Corp
|
SELL
|
- |
-37.4KClosed |
$3.24M - $3.93M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-820- 0.66% |
$71K - $86.2K
|
124K
$89.4K
|
|
|
Feb 01, 2018
Q4 2017
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
4.4K+ 56.41% |
$381K - $463K
|
12.2K
$8.78K
|
|
|
Jan 23, 2018
Q4 2017
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-6.11KClosed |
$530K - $643K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-45.2KClosed |
$3.91M - $4.75M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Sheets Smith Wealth Management
|
SELL
|
- |
-9.95KClosed |
$862K - $1.05M
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.12KClosed |
$184K - $223K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-9.03KClosed |
$835K - $943K
|
0
$0
|
|
|
Oct 23, 2017
Q3 2017
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-8.75KClosed |
$809K - $914K
|
0
$0
|
|
|
Oct 11, 2017
Q3 2017
|
Bailard, Inc.
|
BUY
|
- |
3.66KNew |
$338K - $382K
|
3.66K
$2.63K
|
|
| Q2 2017 | |||||||
|
Aug 18, 2017
Q2 2017
|
Archford Capital Strategies, LLC
|
BUY
|
- |
40New |
N/A
|
40
$28.8
|
|
| Q1 2015 | |||||||
|
Apr 29, 2019
Q1 2015
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-8.66K- 60.89% |
N/A
|
5.56K
$4K
|
|
| Q1 2010 | |||||||
|
May 01, 2023
Q1 2010
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
1KNew |
N/A
|
1K
$720
|
|