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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
4.15 M
Holdings value Q1 2024
$212 M
Value change Q1 2024
-$5.29 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
86
Number of buys Q1 2024
32
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
760281204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.15 M $212 M -$5.29 M $51.00 86
2023 Q4 4.26 M $235 M +$8.78 M $55.16 87
2023 Q3 4.47 M $197 M -$1.51 M $44.05 81
2023 Q2 4.62 M $196 M -$6.83 M $42.50 79
2023 Q1 4.73 M $200 M -$791 K $42.43 88
2022 Q4 4.75 M $195 M +$123 K $40.92 90
2022 Q3 4.76 M $182 M -$6.62 M $38.30 90
2022 Q2 4.5 M $217 M -$1.42 M $48.25 101
2022 Q1 4.56 M $205 M -$83.3 K $44.94 94
2021 Q4 4.93 M $251 M -$11.7 M $50.84 86
2021 Q3 5.21 M $264 M -$14.5 M $50.65 89
2021 Q2 5.49 M $253 M -$5.46 M $46.13 90
2021 Q1 5.6 M $248 M -$6.97 M $44.29 93
2020 Q4 5.77 M $208 M +$2.22 M $36.07 82
2020 Q3 5.71 M $161 M -$3.18 M $28.16 81
2020 Q2 5.81 M $190 M -$993 K $32.71 95
2020 Q1 5.86 M $194 M -$4.47 M $33.03 94
2019 Q4 5.92 M $277 M +$270 K $46.80 103
2019 Q3 5.92 M $257 M +$6.15 M $43.45 102
2019 Q2 5.78 M $287 M +$22.1 M $49.75 99
2019 Q1 5.65 M $253 M +$2.28 M $44.72 98
2018 Q4 5.66 M $219 M -$865 K $38.72 100
2018 Q3 5.58 M $257 M +$4.84 M $46.10 101
2018 Q2 5.62 M $254 M +$18.7 M $45.30 103
2018 Q1 5.53 M $212 M +$902 K $38.30 97
2017 Q4 5.53 M $210 M +$4.56 M $38.02 101
2017 Q3 5.38 M $209 M +$2.72 M $38.89 88
2017 Q2 5.33 M $190 M -$91.6 K $35.70 88
2017 Q1 5.33 M $183 M +$26.5 M $34.39 86
2016 Q4 5.32 M $210 M +$2.57 M $39.54 99
2016 Q3 5.23 M $162 M +$482 K $31.08 87
2016 Q2 5.22 M $144 M +$2.16 M $27.63 82
2016 Q1 5.14 M $133 M +$2.44 M $25.83 79
2015 Q4 5.05 M $133 M +$987 K $26.41 76
2015 Q3 5.01 M $123 M +$3.03 M $24.55 76
2015 Q2 4.75 M $122 M +$1.95 M $25.70 71
2015 Q1 4.81 M $119 M +$687 K $24.73 70
2014 Q4 4.79 M $118 M -$553 K $24.72 69
2014 Q3 4.8 M $114 M -$617 K $23.69 70
2014 Q2 4.78 M $113 M +$3.6 M $23.72 71
2014 Q1 4.68 M $106 M -$580 K $22.60 75