News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -19,143 | 0 | -267,810,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 19,143 | -2,465 | 267,810,000 | 264,989,000 | $13,989.97 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 21,608 | 1,053 | 2,821,000 | -143,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 20,555 | -451 | 2,964,000 | -441,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 21,006 | 489 | 3,405,000 | -832,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 20,517 | 508 | 4,237,000 | 378,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 20,009 | -194 | 3,859,000 | 78,000 | $192.86 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 20,203 | 2,143 | 3,781,000 | 769,000 | $187.15 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 18,060 | -171 | 3,012,000 | 333,000 | $166.78 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 18,231 | -157 | 2,679,000 | 674,000 | $146.95 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 18,388 | -6,445 | 2,005,000 | -627,000 | $109.04 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 24,833 | -928 | 2,632,000 | 512,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 25,761 | 614 | 2,120,000 | -834,000 | $82.29 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 25,147 | -1,178 | 2,954,000 | 408,000 | $117.47 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 26,325 | 1,029 | 2,546,000 | 76,000 | $96.71 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 25,296 | -792 | 2,470,000 | -151,000 | $97.64 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 26,088 | -2,798 | 2,621,000 | 111,000 | $100.47 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 28,886 | 533 | 2,510,000 | -212,000 | $86.89 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 28,353 | 467 | 2,722,000 | 23,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 27,886 | -587 | 2,699,000 | 62,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 28,473 | -391 | 2,637,000 | 136,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 28,864 | 28,864 | 2,501,000 | 2,501,000 | $86.65 |
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