D. E. Shaw & Co., Inc. First Citizens Bancshares Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 103,081 shares of FCNCA stock, worth $222 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

103,081

Holding current value

$222 Million

% of portfolio

0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1685.92 - $2128.51 $51.7 Million - $65.2 Million	-30,649 Reduced 22.92%	103,081 $190 Million
Q2 2024 Aug 14, 2024	BUY	$1532.51 - $1800.35 $5.39 Million - $6.33 Million	3,518 Added 2.7%	133,730 $225 Million
Q1 2024 May 15, 2024	SELL	$1373.91 - $1635.0 $37.7 Million - $44.8 Million	-27,405 Reduced 17.39%	130,212 $213 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $70.9 Million - $81.6 Million	54,952 Added 53.53%	157,617 $224 Million
Q3 2023 Nov 14, 2023	BUY	$1264.04 - $1512.07 $45.7 Million - $54.6 Million	36,141 Added 54.33%	102,665 $142 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $62.9 Million - $87.4 Million	66,165 Added 18430.36%	66,524 $85.4 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $182,752 - $349,342	359 New	359 $349,000
Q2 2022 Aug 15, 2022	SELL	$598.79 - $700.4 $1.14 Million - $1.33 Million	-1,901 Reduced 50.22%	1,884 $1.23 Million
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $2.51 Million - $3.43 Million	3,785 New	3,785 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$766.02 - $885.55 $3.16 Million - $3.66 Million	-4,130 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $4.71 Million - $5.74 Million	-6,327 Reduced 60.5%	4,130 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $2.32 Million - $2.56 Million	-2,870 Reduced 21.54%	10,457 $8.71 Million
Q1 2021 May 17, 2021	SELL	$568.46 - $861.52 $1.3 Million - $1.97 Million	-2,292 Reduced 14.67%	13,327 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$322.03 - $613.22 $4.47 Million - $8.52 Million	13,886 Added 801.27%	15,619 $8.97 Million
Q3 2020 Nov 16, 2020	BUY	$311.5 - $426.16 $539,829 - $738,535	1,733 New	1,733 $552,000
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $211,709 - $324,525	-727 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $1.85 Million - $3.52 Million	-6,528 Reduced 89.98%	727 $242,000
Q4 2019 Feb 14, 2020	SELL	$461.74 - $538.23 $1.79 Million - $2.09 Million	-3,884 Reduced 34.87%	7,255 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$427.31 - $482.3 $2.24 Million - $2.52 Million	-5,235 Reduced 31.97%	11,139 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	$419.03 - $459.66 $64,111 - $70,327	153 Added 0.94%	16,374 $7.37 Million
Q1 2019 May 15, 2019	BUY	$379.49 - $439.8 $2.02 Million - $2.35 Million	5,332 Added 48.97%	16,221 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	$360.2 - $469.0 $663,128 - $863,429	-1,841 Reduced 14.46%	10,889 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$399.9 - $477.27 $2.16 Million - $2.58 Million	-5,408 Reduced 29.82%	12,730 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$403.3 - $457.29 $7.32 Million - $8.29 Million	18,138 New	18,138 $7.32 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

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