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NOMURA ASSET MANAGEMENT CO LTD
> FRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -45,156 | 0 | -631,732,000 | |
03/31/2023 | FIRST REPUBLIC BANK | FRC | 45,156 | 261 | 631,732,000 | -4,840,520,000 | $13,989.99 |
12/31/2022 | FIRST REPUBLIC BANK | FRC | 44,895 | 2,290 | 5,472,252,000 | 5,466,690,000 | $121,890.01 |
09/30/2022 | FIRST REPUBLIC BANK | FRC | 42,605 | 2,530 | 5,562,000 | -217,000 | $130.55 |
06/30/2022 | FIRST REPUBLIC BANK | FRC | 40,075 | 973 | 5,779,000 | -559,000 | $144.20 |
03/31/2022 | FIRST REPUBLIC BANK | FRC | 39,102 | 2,842 | 6,338,000 | -1,150,000 | $162.09 |
12/31/2021 | FIRST REPUBLIC BANK | FRC | 36,260 | 248 | 7,488,000 | 542,000 | $206.51 |
09/30/2021 | FIRST REPUBLIC BANK | FRC | 36,012 | 798 | 6,946,000 | 355,000 | $192.88 |
06/30/2021 | FIRST REPUBLIC BANK | FRC | 35,214 | 1,271 | 6,591,000 | 931,000 | $187.17 |
03/31/2021 | FIRST REPUBLIC BANK | FRC | 33,943 | 1,455 | 5,660,000 | 887,000 | $166.75 |
12/31/2020 | FIRST REPUBLIC BANK | FRC | 32,488 | 1,170 | 4,773,000 | 1,357,000 | $146.92 |
09/30/2020 | FIRST REPUBLIC BANK | FRC | 31,318 | 60 | 3,416,000 | 103,000 | $109.07 |
06/30/2020 | FIRST REPUBLIC BANK | FRC | 31,258 | 2,106 | 3,313,000 | 915,000 | $105.99 |
03/31/2020 | FIRST REPUBLIC BANK | FRC | 29,152 | 1,950 | 2,398,000 | -796,000 | $82.26 |
12/31/2019 | FIRST REPUBLIC BANK | FRC | 27,202 | -70 | 3,194,000 | 557,000 | $117.42 |
09/30/2019 | FIRST REPUBLIC BANK | FRC | 27,272 | 1,389 | 2,637,000 | 109,000 | $96.69 |
06/30/2019 | FIRST REPUBLIC BANK | FRC | 25,883 | -229 | 2,528,000 | -95,000 | $97.67 |
03/31/2019 | FIRST REPUBLIC BANK | FRC | 26,112 | -5,858 | 2,623,000 | -155,000 | $100.45 |
12/31/2018 | FIRST REPUBLIC BANK | FRC | 31,970 | 1,300 | 2,778,000 | -167,000 | $86.89 |
09/30/2018 | FIRST REPUBLIC BANK | FRC | 30,670 | -7,710 | 2,945,000 | -770,000 | $96.02 |
06/30/2018 | FIRST REPUBLIC BANK | FRC | 38,380 | -981 | 3,715,000 | 69,000 | $96.80 |
03/31/2018 | FIRST REPUBLIC BANK | FRC | 39,361 | 1,486 | 3,646,000 | 364,000 | $92.63 |
12/31/2017 | FIRST REPUBLIC BANK | FRC | 37,875 | 0 | 3,282,000 | -675,000 | $86.65 |
09/30/2017 | FIRST REPUBLIC BANK | FRC | 37,875 | 18,100 | 3,957,000 | 1,978,000 | $104.48 |
06/30/2017 | FIRST REPUBLIC BANK | FRC | 19,775 | 235 | 1,979,000 | 1,977,167 | $100.08 |
03/31/2017 | FIRST REPUBLIC BANK | FRC | 19,540 | 2,130 | 1,833 | -1,603,167 | $0.09 |
12/31/2016 | FIRST REPUBLIC BANK | FRC | 17,410 | 230 | 1,605,000 | 280,000 | $92.19 |
09/30/2016 | FIRST REPUBLIC BANK | FRC | 17,180 | 17,180 | 1,325,000 | 1,325,000 | $77.12 |
06/30/2016 | FIRST REPUBLIC BANK | FRC | 16,630 | 480 | 1,164,000 | 88,000 | $69.99 |
03/31/2016 | FIRST REPUBLIC BANK | FRC | 16,150 | 16,150 | 1,076,000 | 1,076,000 | $66.63 |
12/31/2015 | FIRST REPUBLIC BANK | FRC | 0 | -14,600 | 0 | -916,000 | |
09/30/2015 | FIRST REPUBLIC BANK | FRC | 14,600 | 490 | 916,000 | 27,000 | $62.74 |
06/30/2015 | FIRST REPUBLIC BANK | FRC | 14,110 | 800 | 889,000 | 129,000 | $63.00 |
03/31/2015 | FIRST REPUBLIC BANK | FRC | 13,310 | 0 | 760,000 | 58,000 | $57.10 |
12/31/2014 | FIRST REPUBLIC BANK | FRC | 13,310 | 0 | 702,000 | 45,000 | $52.74 |
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