Charles Schwab Investment Management Inc First Citizens Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 47,156 shares of FCNCA stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,156

Previous 45,817 2.92%

Holding current value

$102 Million

Previous $77.1 Million 12.42%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1685.92 - $2128.51 $2.26 Million - $2.85 Million	1,339 Added 2.92%	47,156 $86.7 Million
Q2 2024 Aug 12, 2024	BUY	$1532.51 - $1800.35 $2.58 Million - $3.03 Million	1,683 Added 3.81%	45,817 $77.1 Million
Q1 2024 May 08, 2024	SELL	$1373.91 - $1635.0 $14 Million - $16.7 Million	-10,199 Reduced 18.77%	44,134 $72.2 Million
Q4 2023 Feb 06, 2024	SELL	$1290.13 - $1485.79 $328,983 - $378,876	-255 Reduced 0.47%	54,333 $77.1 Million
Q3 2023 Nov 08, 2023	SELL	$1264.04 - $1512.07 $40.1 Million - $48 Million	-31,752 Reduced 36.78%	54,588 $75.3 Million
Q2 2023 Aug 09, 2023	SELL	$950.79 - $1321.11 $2.47 Million - $3.44 Million	-2,602 Reduced 2.93%	86,340 $111 Million
Q1 2023 May 11, 2023	BUY	$509.06 - $973.1 $531,967 - $1.02 Million	1,045 Added 1.19%	88,942 $86.5 Million
Q4 2022 Feb 13, 2023	SELL	$729.68 - $873.76 $10.5 Million - $12.5 Million	-14,341 Reduced 14.03%	87,897 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $930,792 - $34.7 Million	-40,207 Reduced 28.23%	102,238 $81.5 Million
Q2 2022 Aug 15, 2022	SELL	$598.79 - $700.4 $2.61 Million - $3.06 Million	-4,365 Reduced 2.97%	142,445 $93.1 Million
Q1 2022 May 13, 2022	BUY	$662.34 - $906.08 $53.5 Million - $73.2 Million	80,803 Added 122.42%	146,810 $97.7 Million
Q4 2021 Feb 11, 2022	BUY	$766.02 - $885.55 $1.23 Million - $1.42 Million	1,609 Added 2.5%	66,007 $54.8 Million
Q3 2021 Nov 16, 2021	BUY	$744.8 - $907.04 $450,604 - $548,759	605 Added 0.95%	64,398 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	$808.42 - $892.03 $970,104 - $1.07 Million	1,200 Added 1.92%	63,793 $53.1 Million
Q1 2021 May 17, 2021	BUY	$568.46 - $861.52 $660,550 - $1 Million	1,162 Added 1.89%	62,593 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$322.03 - $613.22 $189,997 - $361,799	590 Added 0.97%	61,431 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$311.5 - $426.16 $1.52 Million - $2.07 Million	-4,869 Reduced 7.41%	60,841 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $291,210 - $446,390	-1,000 Reduced 1.5%	65,710 $26.6 Million
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $69,876 - $133,216	-247 Reduced 0.37%	66,710 $22.2 Million
Q4 2019 Feb 07, 2020	BUY	$461.74 - $538.23 $500,987 - $583,979	1,085 Added 1.65%	66,957 $35.6 Million
Q3 2019 Nov 08, 2019	BUY	$427.31 - $482.3 $1.32 Million - $1.49 Million	3,089 Added 4.92%	65,872 $31.1 Million
Q2 2019 Aug 09, 2019	SELL	$419.03 - $459.66 $137,022 - $150,308	-327 Reduced 0.52%	62,783 $28.3 Million
Q1 2019 May 14, 2019	BUY	$379.49 - $439.8 $1.05 Million - $1.21 Million	2,762 Added 4.58%	63,110 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$360.2 - $469.0 $405,585 - $528,094	-1,126 Reduced 1.83%	60,348 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$399.9 - $477.27 $4.43 Million - $5.29 Million	11,086 Added 22.0%	61,474 $27.8 Million
Q2 2018 Aug 08, 2018	SELL	$403.3 - $457.29 $4.65 Million - $5.27 Million	-11,529 Reduced 18.62%	50,388 $20.3 Million
Q1 2018 May 07, 2018	SELL	$403.36 - $456.05 $3.56 Million - $4.02 Million	-8,818 Reduced 12.47%	61,917 $25.6 Million
Q4 2017 Jan 17, 2018	BUY	$374.96 - $433.92 $936,275 - $1.08 Million	2,497 Added 3.66%	70,735 $28.5 Million
Q3 2017 Nov 13, 2017	BUY	$325.67 - $373.89 $22.2 Million - $25.5 Million	68,238	68,238 $25.5 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...

More about FCNCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc First Citizens Bancshares Inc Transaction History