REPUBLIC BANCORP INC /KY/ - CL A (RBCAA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
4.7M
Holdings value Q3 2024
$307M
Value change Q3 2024
+$3.53M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
107
Number of buys Q3 2024
48
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.7M $307M +$3.53M $65.30 107
2024 Q2 4.64M $249M +$652K $53.61 96
2024 Q1 4.62M $235M -$5.81M $51.00 90
2023 Q4 4.72M $260M +$8.88M $55.16 89
2023 Q3 4.56M $201M -$4.33M $44.05 84
2023 Q2 4.7M $200M -$3.16M $42.50 82
2023 Q1 4.74M $201M -$706K $42.43 90
2022 Q4 4.77M $195M -$97.7K $40.92 93
2022 Q3 4.78M $183M -$6.62M $38.30 93
2022 Q2 4.97M $240M +$418K $48.25 106
2022 Q1 5.01M $225M -$106K $44.94 101
2021 Q4 5.01M $255M -$9.08M $50.84 90
2021 Q3 5.22M $264M -$14.6M $50.65 90
2021 Q2 5.51M $254M -$6.47M $46.13 93
2021 Q1 5.66M $251M -$7.37M $44.29 97
2020 Q4 5.8M $209M +$2.11M $36.07 85
2020 Q3 5.73M $161M -$3.16M $28.16 85
2020 Q2 5.82M $190M -$887K $32.71 97
2020 Q1 5.86M $194M -$4.47M $33.03 97
2019 Q4 5.94M $278M +$368K $46.80 106
2019 Q3 5.94M $258M +$6.56M $43.45 104
2019 Q2 5.78M $288M +$7.61M $49.75 101
2019 Q1 5.68M $254M +$2M $44.72 102
2018 Q4 5.67M $219M -$781K $38.72 102
2018 Q3 5.68M $262M +$4.85M $46.10 104
2018 Q2 5.62M $254M +$4.39M $45.30 105
2018 Q1 5.53M $212M +$837K $38.30 99
2017 Q4 5.53M $210M +$4.56M $38.02 101
2017 Q3 5.4M $210M +$2.9M $38.89 89
2017 Q2 5.33M $190M -$91.6K $35.70 88
2017 Q1 5.33M $183M +$26.9M $34.39 87
2016 Q4 5.32M $210M +$2.57M $39.54 99
2016 Q3 5.23M $162M +$475K $31.08 88
2016 Q2 5.22M $144M +$2.16M $27.63 82
2016 Q1 5.14M $133M +$2.44M $25.83 79
2015 Q4 5.05M $133M +$958K $26.41 76
2015 Q3 5.01M $123M +$3.45M $24.55 77
2015 Q2 4.86M $125M +$1.47M $25.70 75
2015 Q1 4.81M $119M +$687K $24.73 70
2014 Q4 4.79M $118M -$558K $24.72 69
2014 Q3 4.8M $114M -$617K $23.69 70
2014 Q2 4.83M $114M +$3.42M $23.72 72
2014 Q1 4.68M $106M -$580K $22.60 75