Brown Advisory Inc First Citizens Bancshares Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Brown Advisory Inc holds 119,525 shares of FCNCA stock, worth $257 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

119,525

Previous 119,583 0.05%

Holding current value

$257 Million

Previous $201 Million 9.17%

% of portfolio

0.28%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1685.92 - $2128.51 $97,783 - $123,453	-58 Reduced 0.05%	119,525 $220 Million
Q2 2024 Aug 14, 2024	BUY	$1532.51 - $1800.35 $1.51 Million - $1.77 Million	985 Added 0.83%	119,583 $201 Million
Q1 2024 Apr 24, 2024	SELL	$1373.91 - $1635.0 $1 Million - $1.2 Million	-731 Reduced 0.61%	118,598 $194 Million
Q4 2023 Feb 08, 2024	SELL	$1290.13 - $1485.79 $317,371 - $365,504	-246 Reduced 0.21%	119,329 $169 Million
Q3 2023 Oct 24, 2023	SELL	$1264.04 - $1512.07 $1.49 Million - $1.78 Million	-1,175 Reduced 0.97%	119,575 $165 Million
Q2 2023 Jul 31, 2023	SELL	$950.79 - $1321.11 $40.4 Million - $56.1 Million	-42,467 Reduced 26.02%	120,750 $155 Million
Q1 2023 May 08, 2023	SELL	$509.06 - $973.1 $2.95 Million - $5.65 Million	-5,803 Reduced 3.43%	163,217 $159 Million
Q4 2022 Feb 13, 2023	SELL	$729.68 - $873.76 $9.51 Million - $11.4 Million	-13,038 Reduced 7.16%	169,020 $128 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $10,301 - $384,368	-445 Reduced 0.24%	182,058 $145 Million
Q2 2022 Nov 14, 2022	SELL	$598.79 - $700.4 $2.14 Million - $2.5 Million	-3,568 Reduced 1.92%	182,503 $119 Million
Q2 2022 Sep 13, 2022	BUY	$598.79 - $700.4 $3.71 Million - $4.34 Million	6,201 Added 3.51%	182,737 $119 Million
Q2 2022 Aug 02, 2022	SELL	$598.79 - $700.4 $5.84 Million - $6.83 Million	-9,756 Reduced 5.24%	176,536 $116 Million
Q1 2022 Nov 14, 2022	BUY	$662.34 - $906.08 $2.21 Million - $3.02 Million	3,334 Added 1.82%	186,071 $124 Million
Q1 2022 Sep 13, 2022	BUY	$662.34 - $906.08 $3.85 Million - $5.26 Million	5,806 Added 3.22%	186,292 $124 Million
Q1 2022 May 09, 2022	BUY	$662.34 - $906.08 $53.6 Million - $73.3 Million	80,947 Added 81.32%	180,486 $121 Million
Q4 2021 Jan 27, 2022	SELL	$766.02 - $885.55 $101,880 - $117,778	-133 Reduced 0.13%	99,539 $82.6 Million
Q3 2021 Nov 12, 2021	SELL	$744.8 - $907.04 $457,307 - $556,922	-614 Reduced 0.61%	99,672 $84 Million
Q2 2021 Jul 29, 2021	BUY	$808.42 - $892.03 $81.1 Million - $89.5 Million	100,286 New	100,286 $83.5 Million
Q1 2021 May 14, 2021	SELL	$568.46 - $861.52 $20.5 Million - $31 Million	-36,011 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$322.03 - $613.22 $322,030 - $613,220	-1,000 Reduced 2.7%	36,011 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$311.5 - $426.16 $934 - $1,278	-3 Reduced 0.01%	37,011 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $13,686 - $20,980	-47 Reduced 0.13%	37,014 $15 Million
Q3 2019 Nov 14, 2019	SELL	$427.31 - $482.3 $427,310 - $482,300	-1,000 Reduced 2.63%	37,061 $17.5 Million
Q2 2019 Aug 12, 2019	SELL	$419.03 - $459.66 $217,895 - $239,023	-520 Reduced 1.35%	38,061 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$360.2 - $469.0 $566,234 - $737,268	-1,572 Reduced 3.92%	38,581 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$399.9 - $477.27 $19,995 - $23,863	-50 Reduced 0.12%	40,153 $18.2 Million
Q2 2018 Aug 10, 2018	SELL	$403.3 - $457.29 $16,938 - $19,206	-42 Reduced 0.1%	40,203 $16.2 Million
Q1 2018 May 14, 2018	SELL	$403.36 - $456.05 $877,308 - $991,908	-2,175 Reduced 5.13%	40,245 $16.6 Million
Q4 2017 Feb 12, 2018	SELL	$374.96 - $433.92 $28,871 - $33,411	-77 Reduced 0.18%	42,420 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,497	42,497 $15.8 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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Brown Advisory Inc First Citizens Bancshares Inc Transaction History