A detailed history of Northern Trust Corp transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 65,617 shares of FCNCA stock, worth $141 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,617
Previous 68,079 3.62%
Holding current value
$141 Million
Previous $115 Million 5.28%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1685.92 - $2128.51 $4.15 Million - $5.24 Million
-2,462 Reduced 3.62%
65,617 $121 Million
Q2 2024

Aug 14, 2024

BUY
$1532.51 - $1800.35 $4.1 Million - $4.81 Million
2,673 Added 4.09%
68,079 $115 Million
Q1 2024

May 14, 2024

SELL
$1373.91 - $1635.0 $5.26 Million - $6.26 Million
-3,829 Reduced 5.53%
65,406 $107 Million
Q4 2023

Feb 13, 2024

SELL
$1290.13 - $1485.79 $5.22 Million - $6.02 Million
-4,049 Reduced 5.53%
69,235 $98.2 Million
Q3 2023

Nov 13, 2023

BUY
$1264.04 - $1512.07 $10.9 Million - $13 Million
8,624 Added 13.34%
73,284 $101 Million
Q2 2023

Aug 11, 2023

SELL
$950.79 - $1321.11 $4.37 Million - $6.07 Million
-4,595 Reduced 6.63%
64,660 $83 Million
Q1 2023

May 15, 2023

SELL
$509.06 - $973.1 $2.71 Million - $5.18 Million
-5,325 Reduced 7.14%
69,255 $67.4 Million
Q4 2022

Feb 13, 2023

SELL
$729.68 - $873.76 $3.37 Million - $4.04 Million
-4,624 Reduced 5.84%
74,580 $56.6 Million
Q3 2022

Nov 14, 2022

SELL
$23.15 - $863.75 $23,983 - $894,845
-1,036 Reduced 1.29%
79,204 $63.2 Million
Q2 2022

Aug 12, 2022

SELL
$598.79 - $700.4 $5.81 Million - $6.79 Million
-9,698 Reduced 10.78%
80,240 $52.5 Million
Q1 2022

May 13, 2022

BUY
$662.34 - $906.08 $41.2 Million - $56.3 Million
62,184 Added 224.05%
89,938 $59.9 Million
Q4 2021

Feb 08, 2022

SELL
$766.02 - $885.55 $1.48 Million - $1.71 Million
-1,928 Reduced 6.5%
27,754 $23 Million
Q3 2021

Nov 15, 2021

SELL
$744.8 - $907.04 $850,561 - $1.04 Million
-1,142 Reduced 3.7%
29,682 $25 Million
Q2 2021

Aug 13, 2021

SELL
$808.42 - $892.03 $1.38 Million - $1.53 Million
-1,710 Reduced 5.26%
30,824 $25.7 Million
Q1 2021

May 12, 2021

SELL
$568.46 - $861.52 $13.1 Million - $19.9 Million
-23,111 Reduced 41.53%
32,534 $27.2 Million
Q4 2020

Feb 11, 2021

BUY
$322.03 - $613.22 $171,641 - $326,846
533 Added 0.97%
55,645 $32 Million
Q3 2020

Nov 16, 2020

SELL
$311.5 - $426.16 $565,684 - $773,906
-1,816 Reduced 3.19%
55,112 $17.6 Million
Q2 2020

Aug 14, 2020

BUY
$291.21 - $446.39 $1.53 Million - $2.35 Million
5,258 Added 10.18%
56,928 $23.1 Million
Q1 2020

May 14, 2020

BUY
$282.9 - $539.34 $397,757 - $758,312
1,406 Added 2.8%
51,670 $17.2 Million
Q4 2019

Feb 14, 2020

BUY
$461.74 - $538.23 $1.13 Million - $1.32 Million
2,445 Added 5.11%
50,264 $26.8 Million
Q3 2019

Nov 13, 2019

SELL
$427.31 - $482.3 $27,775 - $31,349
-65 Reduced 0.14%
47,819 $22.5 Million
Q2 2019

Aug 13, 2019

SELL
$419.03 - $459.66 $3.42 Million - $3.75 Million
-8,160 Reduced 14.56%
47,884 $21.6 Million
Q1 2019

May 13, 2019

BUY
$379.49 - $439.8 $4.52 Million - $5.24 Million
11,913 Added 26.99%
56,044 $22.8 Million
Q4 2018

Feb 12, 2019

SELL
$360.2 - $469.0 $208,916 - $272,020
-580 Reduced 1.3%
44,131 $16.6 Million
Q3 2018

Nov 14, 2018

SELL
$399.9 - $477.27 $1.49 Million - $1.78 Million
-3,730 Reduced 7.7%
44,711 $20.2 Million
Q2 2018

Sep 18, 2018

SELL
$403.3 - $457.29 $316,993 - $359,429
-786 Reduced 1.6%
48,441 $19.5 Million
Q2 2018

Aug 14, 2018

SELL
$403.3 - $457.29 $18.8 Million - $21.3 Million
-46,511 Reduced 48.58%
49,227 $19.9 Million
Q1 2018

May 09, 2018

BUY
$403.36 - $456.05 $159,730 - $180,595
396 Added 0.42%
95,738 $39.6 Million
Q4 2017

Feb 14, 2018

SELL
$374.96 - $433.92 $616,434 - $713,364
-1,644 Reduced 1.7%
95,342 $38.4 Million
Q3 2017

Nov 13, 2017

BUY
$325.67 - $373.89 $31.6 Million - $36.3 Million
96,986
96,986 $36.3 Million

Others Institutions Holding FCNCA

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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.