Asset Management One Co., Ltd. First Citizens Bancshares Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 3,506 shares of FCNCA stock, worth $7.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,506

Previous 3,573 1.88%

Holding current value

$7.55 Million

Previous $6.02 Million 7.18%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$1685.92 - $2128.51 $112,956 - $142,610	-67 Reduced 1.88%	3,506 $6.45 Million
Q2 2024 Jul 18, 2024	SELL	$1532.51 - $1800.35 $271,254 - $318,661	-177 Reduced 4.72%	3,573 $6.02 Million
Q1 2024 May 02, 2024	SELL	$1373.91 - $1635.0 $504,224 - $600,045	-367 Reduced 8.91%	3,750 $6.13 Million
Q4 2023 Jan 24, 2024	SELL	$1290.13 - $1485.79 $205,130 - $236,240	-159 Reduced 3.72%	4,117 $5.84 Million
Q3 2023 Oct 19, 2023	BUY	$1264.04 - $1512.07 $12,640 - $15,120	10 Added 0.23%	4,276 $5.9 Million
Q2 2023 Jul 31, 2023	SELL	$950.79 - $1321.11 $373,660 - $519,196	-393 Reduced 8.44%	4,266 $5.48 Million
Q1 2023 Apr 25, 2023	SELL	$509.06 - $973.1 $35,125 - $67,143	-69 Reduced 1.46%	4,659 $4.53 Million
Q4 2022 Feb 06, 2023	SELL	$729.68 - $873.76 $23,349 - $27,960	-32 Reduced 0.67%	4,728 $3.59 Million
Q3 2022 Nov 04, 2022	SELL	$23.15 - $863.75 $532 - $19,866	-23 Reduced 0.48%	4,760 $3.8 Million
Q2 2022 Jul 29, 2022	SELL	$598.79 - $700.4 $16,167 - $18,910	-27 Reduced 0.56%	4,783 $3.13 Million
Q1 2022 May 13, 2022	BUY	$662.34 - $906.08 $3.19 Million - $4.36 Million	4,810 New	4,810 $3.2 Million

Others Institutions Holding FCNCA

# of Institutions

637

Shares Held

7.67M

Call Options Held

124K

Put Options Held

109K

View Full List

About FIRST CITIZENS BANCSHARES INC

Ticker FCNCA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,997,500
Market Cap $32.3B
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...

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Asset Management One Co., Ltd. First Citizens Bancshares Inc Transaction History