Purchases and Sales Made in Q2 2022 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q2 2022. The information is specifically focused on institutions that hold shares of FIRST REPUBLIC BANK.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-27Closed |
$3.63K - $4.48K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-30Closed |
$4.03K - $4.97K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-35- 0.51% |
$4.7K - $5.8K
|
6.89K
$4.96K
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-36Closed |
$4.83K - $5.97K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-39- 2.31% |
$5.24K - $6.47K
|
1.65K
$1.19K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-39- 86.67% |
$5.24K - $6.47K
|
6
$4.32
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-41- 1.19% |
$5.51K - $6.8K
|
3.42K
$2.46K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-44- 86.27% |
$5.91K - $7.3K
|
7
$5.04
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-49- 53.85% |
$6.58K - $8.12K
|
42
$30.2
|
|
Jul 22, 2022
Q2 2022
|
Cottage Street Advisors LLC
|
SELL
|
- |
-49- 0.23% |
$6.58K - $8.12K
|
21.4K
$15.4K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-51Closed |
$6.85K - $8.46K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-58- 1.54% |
$7.79K - $9.62K
|
3.72K
$2.68K
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-60- 20.0% |
$8.06K - $9.95K
|
240
$173
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-60Closed |
$8.06K - $9.95K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-61- 3.66% |
$8.19K - $10.1K
|
1.6K
$1.15K
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-65- 0.03% |
$8.73K - $10.8K
|
248K
$179K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-66Closed |
$8.86K - $10.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-72- 13.24% |
$9.67K - $11.9K
|
472
$340
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-74Closed |
$9.94K - $12.3K
|
0
$0
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-77- 2.77% |
$10.3K - $12.8K
|
2.71K
$1.95K
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-77- 2.77% |
$10.3K - $12.8K
|
2.71K
$1.95K
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-88- 1.96% |
$11.8K - $14.6K
|
4.39K
$3.16K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-91- 4.16% |
$12.2K - $15.1K
|
2.1K
$1.51K
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-100Closed |
$13.4K - $16.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.66% |
$13.4K - $16.6K
|
15.1K
$10.9K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.31% |
$13.4K - $16.6K
|
31.7K
$22.9K
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-100- 1.19% |
$13.4K - $16.6K
|
8.3K
$5.98K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-110- 5.76% |
$14.8K - $18.2K
|
1.8K
$1.3K
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-110Closed |
$14.8K - $18.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-111- 84.73% |
$14.9K - $18.4K
|
20
$14.4
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-114- 7.31% |
$15.3K - $18.9K
|
1.45K
$1.04K
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-119- 2.97% |
$16K - $19.7K
|
3.88K
$2.8K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-120- 20.87% |
$16.1K - $19.9K
|
455
$328
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-123- 0.16% |
$16.5K - $20.4K
|
75.7K
$54.5K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-136Closed |
$18.3K - $22.5K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-138- 6.63% |
$18.5K - $22.9K
|
1.94K
$1.4K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-141- 35.43% |
$18.9K - $23.4K
|
257
$185
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-147- 1.38% |
$19.7K - $24.4K
|
10.5K
$7.54K
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-151Closed |
$20.3K - $25K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-177Closed |
$23.8K - $29.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-180- 2.93% |
$24.2K - $29.8K
|
5.97K
$4.3K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-182- 4.27% |
$24.4K - $30.2K
|
4.08K
$2.94K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-225- 56.82% |
$30.2K - $37.3K
|
171
$123
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-225- 4.13% |
$30.2K - $37.3K
|
5.23K
$3.76K
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-225- 0.35% |
$30.2K - $37.3K
|
64.1K
$46.1K
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-235- 6.74% |
$31.6K - $39K
|
3.25K
$2.34K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-236- 16.33% |
$31.7K - $39.1K
|
1.21K
$870
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-238- 8.53% |
$32K - $39.5K
|
2.55K
$1.84K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-255- 2.39% |
$34.2K - $42.3K
|
10.4K
$7.51K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-255- 2.39% |
$34.2K - $42.3K
|
10.4K
$7.51K
|