First Trust Advisors LP First Citizens Bancshares Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, First Trust Advisors LP holds 18,163 shares of FCNCA stock, worth $39.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,163

Previous 22,662 19.85%

Holding current value

$39.1 Million

Previous $38.2 Million 12.46%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1685.92 - $2128.51 $7.58 Million - $9.58 Million	-4,499 Reduced 19.85%	18,163 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$1532.51 - $1800.35 $1.29 Million - $1.51 Million	-839 Reduced 3.57%	22,662 $38.2 Million
Q1 2024 May 13, 2024	BUY	$1373.91 - $1635.0 $3.06 Million - $3.64 Million	2,227 Added 10.47%	23,501 $38.4 Million
Q4 2023 Feb 13, 2024	BUY	$1290.13 - $1485.79 $4.64 Million - $5.35 Million	3,598 Added 20.36%	21,274 $30.2 Million
Q3 2023 Nov 13, 2023	SELL	$1264.04 - $1512.07 $4.11 Million - $4.91 Million	-3,249 Reduced 15.53%	17,676 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $778,697 - $1.08 Million	819 Added 4.07%	20,925 $26.9 Million
Q1 2023 May 15, 2023	SELL	$509.06 - $973.1 $3.33 Million - $6.37 Million	-6,546 Reduced 24.56%	20,106 $19.6 Million
Q4 2022 Feb 09, 2023	BUY	$729.68 - $873.76 $4.04 Million - $4.84 Million	5,537 Added 26.22%	26,652 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $249,695 - $9.32 Million	10,786 Added 104.42%	21,115 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$598.79 - $700.4 $1.73 Million - $2.02 Million	2,891 Added 38.87%	10,329 $6.75 Million
Q1 2022 May 13, 2022	SELL	$662.34 - $906.08 $3.51 Million - $4.81 Million	-5,305 Reduced 41.63%	7,438 $4.95 Million
Q4 2021 Feb 08, 2022	SELL	$766.02 - $885.55 $3.71 Million - $4.29 Million	-4,842 Reduced 27.53%	12,743 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $9.53 Million - $11.6 Million	-12,796 Reduced 42.12%	17,585 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $12.9 Million - $14.2 Million	-15,942 Reduced 34.41%	30,381 $25.3 Million
Q1 2021 May 14, 2021	BUY	$568.46 - $861.52 $5.23 Million - $7.93 Million	9,207 Added 24.81%	46,323 $38.7 Million
Q4 2020 Feb 02, 2021	BUY	$322.03 - $613.22 $7.14 Million - $13.6 Million	22,171 Added 148.35%	37,116 $21.3 Million
Q3 2020 Nov 05, 2020	BUY	$311.5 - $426.16 $1.29 Million - $1.77 Million	4,146 Added 38.39%	14,945 $4.76 Million
Q2 2020 Jul 22, 2020	SELL	$291.21 - $446.39 $2.3 Million - $3.53 Million	-7,909 Reduced 42.28%	10,799 $4.37 Million
Q1 2020 May 06, 2020	SELL	$282.9 - $539.34 $1.5 Million - $2.86 Million	-5,302 Reduced 22.08%	18,708 $6.23 Million
Q4 2019 Feb 03, 2020	SELL	$461.74 - $538.23 $420,645 - $490,327	-911 Reduced 3.66%	24,010 $12.8 Million
Q3 2019 Nov 04, 2019	BUY	$427.31 - $482.3 $273,478 - $308,672	640 Added 2.64%	24,921 $11.8 Million
Q2 2019 Jul 30, 2019	BUY	$419.03 - $459.66 $1.11 Million - $1.22 Million	2,654 Added 12.27%	24,281 $10.9 Million
Q1 2019 May 09, 2019	SELL	$379.49 - $439.8 $767,708 - $889,715	-2,023 Reduced 8.55%	21,627 $8.81 Million
Q4 2018 Feb 07, 2019	SELL	$360.2 - $469.0 $5.47 Million - $7.13 Million	-15,193 Reduced 39.11%	23,650 $8.92 Million
Q3 2018 Oct 25, 2018	BUY	$399.9 - $477.27 $7.67 Million - $9.16 Million	19,186 Added 97.6%	38,843 $17.6 Million
Q2 2018 Aug 02, 2018	BUY	$403.3 - $457.29 $367,406 - $416,591	911 Added 4.86%	19,657 $7.93 Million
Q1 2018 Apr 23, 2018	SELL	$403.36 - $456.05 $19,764 - $22,346	-49 Reduced 0.26%	18,746 $7.75 Million
Q4 2017 Feb 08, 2018	SELL	$374.96 - $433.92 $655,430 - $758,492	-1,748 Reduced 8.51%	18,795 $7.57 Million
Q3 2017 Oct 24, 2017	BUY	$325.67 - $373.89 $6.69 Million - $7.68 Million	20,543	20,543 $7.68 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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First Trust Advisors LP First Citizens Bancshares Inc Transaction History