News + Filings Holdings
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -30,734 | 0 | -4,012,000 | |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 30,734 | 823 | 4,012,000 | -301,000 | $130.54 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 29,911 | 1,409 | 4,313,000 | -307,000 | $144.19 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 28,502 | 260 | 4,620,000 | -1,212,000 | $162.09 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 28,242 | 532 | 5,832,000 | 487,000 | $206.50 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 27,710 | 172 | 5,345,000 | 191,000 | $192.89 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 27,538 | 1,477 | 5,154,000 | 1,325,000 | $187.16 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 26,061 | -710 | 3,829,000 | 909,000 | $146.92 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 26,771 | -1,220 | 2,920,000 | -47,000 | $109.07 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 27,991 | 679 | 2,967,000 | 720,000 | $106.00 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 27,312 | 143 | 2,247,000 | -944,000 | $82.27 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 27,169 | -404 | 3,191,000 | 525,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 27,573 | 457 | 2,666,000 | 18,000 | $96.69 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 27,116 | 119 | 2,648,000 | -64,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 26,997 | -80 | 2,712,000 | 359,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 27,077 | 21,473 | 2,353,000 | 1,815,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 5,604 | 0 | 538,000 | -4,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 5,604 | 174 | 542,000 | 39,000 | $96.72 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 5,430 | 0 | 503,000 | 33,000 | $92.63 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 5,430 | -3,526 | 470,000 | -466,000 | $86.56 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 8,956 | 0 | 936,000 | 40,000 | $104.51 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 8,956 | 0 | 896,000 | 56,000 | $100.04 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 8,956 | 1,492 | 840,000 | 152,000 | $93.79 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 7,464 | -574 | 688,000 | 68,000 | $92.18 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 8,038 | 0 | 620,000 | 57,000 | $77.13 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 8,038 | 7,258 | 563,000 | 511,000 | $70.04 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 780 | 780 | 52,000 | 52,000 | $66.67 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 780 | 780 | 52,000 | 52,000 | $66.67 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 1,050 | 100 | 66,000 | 6,000 | $62.86 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 950 | 950 | 60,000 | 60,000 | $63.16 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 950 | 0 | 54,000 | 7,000 | $56.84 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 950 | 0 | 50,000 | 3,000 | $52.63 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 950 | 950 | 47,000 | 47,000 | $49.47 |
| << Prev Next >> |
|