News + Filings Holdings
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1832 Asset Management L.P.
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 0 | -54,983 | 0 | -6,701,877,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 54,983 | 54,983 | 6,701,877,000 | 6,701,877,000 | $121,889.98 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 0 | -2,572,500 | 0 | -537,405,000 | |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 2,572,500 | -72,215 | 537,405,000 | 18,830,000 | $208.90 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 2,644,715 | 1,135,787 | 518,575,000 | 238,429,000 | $196.08 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 1,508,928 | 983,528 | 280,146,000 | 191,438,000 | $185.66 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 525,400 | 271,300 | 88,708,000 | 51,792,000 | $168.84 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 254,100 | 229,000 | 36,916,000 | 34,194,000 | $145.28 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 25,100 | 0 | 2,722,000 | 60,000 | $108.45 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 25,100 | 0 | 2,662,000 | 478,000 | $106.06 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 25,100 | -657,000 | 2,184,000 | -78,326,000 | $87.01 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 682,100 | 660,800 | 80,510,000 | 78,432,000 | $118.03 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 21,300 | -15,580 | 2,078,000 | -1,456,000 | $97.56 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 36,880 | 0 | 3,534,000 | -184,000 | $95.82 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 36,880 | 0 | 3,718,000 | 520,000 | $100.81 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 36,880 | 21,300 | 3,198,000 | 1,707,000 | $86.71 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 15,580 | -220 | 1,491,000 | -32,000 | $95.70 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 15,800 | -4,865 | 1,523,000 | -394,000 | $96.39 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 20,665 | -215,085 | 1,917,000 | -18,419,000 | $92.77 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 235,750 | -1,037,470 | 20,336,000 | -108,636,000 | $86.26 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 1,273,220 | 97,300 | 128,972,000 | 11,130,000 | $101.30 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 1,175,920 | -70,145 | 117,842,000 | 734,000 | $100.21 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 1,246,065 | -3,111,289 | 117,108,000 | -118,912,000 | $93.98 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 4,357,354 | 2,855,734 | 236,020,000 | 120,235,000 | $54.17 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 1,501,620 | 866,840 | 115,785,000 | 75,791,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 1,284,330 | 440,860 | 90,438,000 | -4,696,000 | $70.42 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 843,470 | -399,030 | 95,134,000 | 12,541,000 | $112.79 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 1,242,500 | 607,720 | 82,593,000 | 42,599,000 | $66.47 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 634,780 | 272,080 | 39,994,000 | 17,160,000 | $63.00 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 362,700 | 362,700 | 22,834,000 | 22,834,000 | $62.96 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 0 | -32,400 | 0 | -1,687,000 | |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 32,400 | 32,400 | 1,687,000 | 1,687,000 | $52.07 |
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