News + Filings Holdings
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Rafferty Asset Management, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -163,990 | 0 | -2,294,220,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 163,990 | 83,010 | 2,294,220,000 | 2,283,648,000 | $13,990.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 80,980 | 8,668 | 10,572,000 | 145,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 72,312 | -41,125 | 10,427,000 | -7,961,000 | $144.19 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 113,437 | -4,339 | 18,388,000 | -5,934,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 117,776 | 5,496 | 24,322,000 | 2,665,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 112,280 | -20,395 | 21,657,000 | -467,000 | $192.88 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 132,675 | 32,813 | 22,124,000 | 7,451,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 99,862 | 8,415 | 14,673,000 | 4,700,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 91,447 | 41,862 | 9,973,000 | 4,717,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 49,585 | 40,944 | 5,256,000 | 4,545,000 | $106.00 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 8,641 | -21,942 | 711,000 | -2,881,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 30,583 | 1,815 | 3,592,000 | 810,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 28,768 | -3,451 | 2,782,000 | -364,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 32,219 | -5,266 | 3,146,000 | -620,000 | $97.64 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 37,485 | 6,602 | 3,766,000 | 1,082,000 | $100.47 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 30,883 | -11,394 | 2,684,000 | -1,375,000 | $86.91 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 42,277 | -5,115 | 4,059,000 | -528,000 | $96.01 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 47,392 | 497 | 4,587,000 | 244,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 46,895 | 6,717 | 4,343,000 | 862,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 40,178 | 9,624 | 3,481,000 | 289,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 30,554 | 7,344 | 3,192,000 | 869,000 | $104.47 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 23,210 | 15,875 | 2,323,000 | 1,647,000 | $100.09 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 7,335 | -2,237 | 676,000 | -62,000 | $92.16 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 9,572 | -6,377 | 738,000 | -378,000 | $77.10 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 15,949 | -3,104 | 1,116,000 | -154,000 | $69.97 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 19,053 | 19,053 | 1,270,000 | 1,270,000 | $66.66 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 12,881 | 12,881 | 853,000 | 853,000 | $66.22 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 13,805 | 13,805 | 867,000 | 867,000 | $62.80 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 6,389 | 6,389 | 403,000 | 403,000 | $63.08 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 7,657 | 7,657 | 437,000 | 437,000 | $57.07 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 3,916 | 3,916 | 204,000 | 204,000 | $52.09 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 4,628 | 4,628 | 229,000 | 229,000 | $49.48 |
| 06/30/2014 | FIRST REPUBLIC BANK | FRC | 6,532 | 6,532 | 359,000 | 359,000 | $54.96 |
| 09/30/2012 | FIRST REPUBLIC BANK | FRC | 0 | -12,808 | 0 | -430,000 | |
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