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CIBC Asset Management Inc
> FRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -26,913 | 0 | -376,513,000 | |
03/31/2023 | FIRST REPUBLIC BANK | FRC | 26,913 | -8,648 | 376,513,000 | 371,385,000 | $13,990.00 |
06/30/2022 | FIRST REPUBLIC BANK | FRC | 35,561 | 4,713 | 5,128,000 | 128,000 | $144.20 |
03/31/2022 | FIRST REPUBLIC BANK | FRC | 30,848 | 2,038 | 5,000,000 | -950,000 | $162.09 |
12/31/2021 | FIRST REPUBLIC BANK | FRC | 28,810 | 754 | 5,950,000 | 539,000 | $206.53 |
09/30/2021 | FIRST REPUBLIC BANK | FRC | 28,056 | 661 | 5,411,000 | 283,000 | $192.86 |
06/30/2021 | FIRST REPUBLIC BANK | FRC | 27,395 | -617 | 5,128,000 | 457,000 | $187.19 |
03/31/2021 | FIRST REPUBLIC BANK | FRC | 28,012 | -80 | 4,671,000 | 543,000 | $166.75 |
12/31/2020 | FIRST REPUBLIC BANK | FRC | 28,092 | -3,288 | 4,128,000 | 706,000 | $146.95 |
09/30/2020 | FIRST REPUBLIC BANK | FRC | 31,380 | 302 | 3,422,000 | 128,000 | $109.05 |
06/30/2020 | FIRST REPUBLIC BANK | FRC | 31,078 | 6,140 | 3,294,000 | 1,242,000 | $105.99 |
03/31/2020 | FIRST REPUBLIC BANK | FRC | 24,938 | 3,196 | 2,052,000 | -502,000 | $82.28 |
12/31/2019 | FIRST REPUBLIC BANK | FRC | 21,742 | -1,813 | 2,554,000 | 276,000 | $117.47 |
09/30/2019 | FIRST REPUBLIC BANK | FRC | 23,555 | -8,979 | 2,278,000 | -899,000 | $96.71 |
06/30/2019 | FIRST REPUBLIC BANK | FRC | 32,534 | -13,945 | 3,177,000 | -1,492,000 | $97.65 |
03/31/2019 | FIRST REPUBLIC BANK | FRC | 46,479 | 9,368 | 4,669,000 | 1,444,000 | $100.45 |
12/31/2018 | FIRST REPUBLIC BANK | FRC | 37,111 | 9,688 | 3,225,000 | 592,000 | $86.90 |
09/30/2018 | FIRST REPUBLIC BANK | FRC | 27,423 | 1,694 | 2,633,000 | 143,000 | $96.01 |
06/30/2018 | FIRST REPUBLIC BANK | FRC | 25,729 | 3,973 | 2,490,000 | 475,000 | $96.78 |
03/31/2018 | FIRST REPUBLIC BANK | FRC | 21,756 | 3,155 | 2,015,000 | 403,000 | $92.62 |
12/31/2017 | FIRST REPUBLIC BANK | FRC | 18,601 | 7,402 | 1,612,000 | 442,000 | $86.66 |
09/30/2017 | FIRST REPUBLIC BANK | FRC | 11,199 | 451 | 1,170,000 | 94,000 | $104.47 |
06/30/2017 | FIRST REPUBLIC BANK | FRC | 10,748 | 0 | 1,076,000 | 68,000 | $100.11 |
03/31/2017 | FIRST REPUBLIC BANK | FRC | 10,748 | -394 | 1,008,000 | -19,000 | $93.78 |
12/31/2016 | FIRST REPUBLIC BANK | FRC | 11,142 | 4,155 | 1,027,000 | 488,000 | $92.17 |
09/30/2016 | FIRST REPUBLIC BANK | FRC | 6,987 | 172 | 539,000 | 62,000 | $77.14 |
06/30/2016 | FIRST REPUBLIC BANK | FRC | 6,815 | -127,376 | 477,000 | -8,465,000 | $69.99 |
03/31/2016 | FIRST REPUBLIC BANK | FRC | 134,191 | 134,191 | 8,942,000 | 8,942,000 | $66.64 |
12/31/2015 | FIRST REPUBLIC BANK | FRC | 68,740 | -11,631 | 4,541,000 | -504,000 | $66.06 |
09/30/2015 | FIRST REPUBLIC BANK | FRC | 80,371 | 80,371 | 5,045,000 | 5,045,000 | $62.77 |
06/30/2015 | FIRST REPUBLIC BANK | FRC | 85,852 | 52,801 | 5,411,000 | 3,688,000 | $63.03 |
03/31/2015 | FIRST REPUBLIC BANK | FRC | 28,145 | -4,906 | 1,607,000 | -116,000 | $57.10 |
12/31/2014 | FIRST REPUBLIC BANK | FRC | 33,051 | 15,301 | 1,723,000 | 765,000 | $52.13 |
09/30/2014 | FIRST REPUBLIC BANK | FRC | 33,570 | 15,820 | 1,658,000 | 700,000 | $49.39 |
06/30/2014 | FIRST REPUBLIC BANK | FRC | 30,830 | 13,080 | 1,695,000 | 737,000 | $54.98 |
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