A detailed history of Assenagon Asset Management S.A. transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,295 shares of FCNCA stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,295
Previous 3,544 63.46%
Holding current value
$2.87 Million
Previous $6.52 Million 58.02%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$1818.92 - $2353.08 $4.09 Million - $5.29 Million
-2,249 Reduced 63.46%
1,295 $2.74 Million
Q3 2024

Oct 23, 2024

BUY
$1685.92 - $2128.51 $1.73 Million - $2.19 Million
1,027 Added 40.8%
3,544 $6.52 Million
Q2 2024

Jul 18, 2024

SELL
$1532.51 - $1800.35 $2.15 Million - $2.52 Million
-1,402 Reduced 35.77%
2,517 $4.24 Million
Q1 2024

Apr 24, 2024

SELL
$1373.91 - $1635.0 $16.3 Million - $19.4 Million
-11,879 Reduced 75.19%
3,919 $6.41 Million
Q4 2023

Jan 17, 2024

BUY
$1290.13 - $1485.79 $16.1 Million - $18.6 Million
12,513 Added 380.91%
15,798 $22.4 Million
Q3 2023

Nov 06, 2023

BUY
$1264.04 - $1512.07 $4.15 Million - $4.97 Million
3,285 New
3,285 $4.53 Million
Q2 2022

Jul 27, 2022

BUY
$598.79 - $700.4 $12.2 Million - $14.3 Million
20,398 Added 205.05%
30,346 $19.8 Million
Q1 2022

Apr 25, 2022

BUY
$662.34 - $906.08 $6.59 Million - $9.01 Million
9,948 New
9,948 $6.62 Million
Q1 2019

Apr 26, 2019

SELL
$379.49 - $439.8 $1.95 Million - $2.26 Million
-5,131 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$360.2 - $469.0 $1.48 Million - $1.93 Million
4,121 Added 408.02%
5,131 $1.94 Million
Q3 2018

Oct 29, 2018

SELL
$399.9 - $477.27 $13.3 Million - $15.9 Million
-33,268 Reduced 97.05%
1,010 $457,000
Q2 2018

Jul 17, 2018

BUY
$403.3 - $457.29 $13.8 Million - $15.7 Million
34,278 New
34,278 $13.8 Million

Others Institutions Holding FCNCA

About FIRST CITIZENS BANCSHARES INC


  • Ticker FCNCA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,997,500
  • Market Cap $33.3B
  • Description
  • First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises com...
More about FCNCA
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