A detailed history of Pathstone Family Office, LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 475 shares of FCNCA stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
475
Previous 385 23.38%
Holding current value
$1.02 Million
Previous $494,000 32.59%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$1264.04 - $1512.07 $113,763 - $136,086
90 Added 23.38%
475 $655,000
Q2 2023

Jan 12, 2024

SELL
$950.79 - $1321.11 $85,571 - $118,899
-90 Reduced 18.95%
385 $494,000
Q2 2023

Aug 14, 2023

SELL
$950.79 - $1321.11 $950 - $1,321
-1 Reduced 0.26%
385 $494,000
Q1 2023

May 15, 2023

SELL
$509.06 - $973.1 $97,230 - $185,862
-191 Reduced 33.1%
386 $375,000
Q4 2022

Feb 13, 2023

SELL
$729.68 - $873.76 $11,674 - $13,980
-16 Reduced 2.7%
577 $437,000
Q3 2022

Oct 23, 2023

BUY
$23.15 - $863.75 $393 - $14,683
17 Added 3.4%
517 $412,000
Q3 2022

Nov 14, 2022

BUY
$23.15 - $863.75 $393 - $14,683
17 Added 2.95%
593 $472,000
Q2 2022

Oct 23, 2023

BUY
$598.79 - $700.4 $68,860 - $80,546
115 Added 29.87%
500 $326,000
Q2 2022

Aug 15, 2022

BUY
$598.79 - $700.4 $55,088 - $64,436
92 Added 19.01%
576 $376,000
Q1 2022

May 16, 2022

SELL
$662.34 - $906.08 $4,636 - $6,342
-7 Reduced 1.43%
484 $322,000
Q4 2021

Feb 14, 2022

SELL
$766.02 - $885.55 $19,916 - $23,024
-26 Reduced 5.03%
491 $408,000
Q3 2021

Nov 16, 2021

BUY
$744.8 - $907.04 $26,068 - $31,746
35 Added 7.26%
517 $435,000
Q2 2021

Aug 31, 2021

BUY
$808.42 - $892.03 $389,658 - $429,958
482 New
482 $402,000
Q1 2021

May 14, 2021

SELL
$568.46 - $861.52 $71,057 - $107,690
-125 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$291.21 - $446.39 $36,401 - $55,798
-125 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$282.9 - $539.34 $35,362 - $67,417
125 New
125 $42,000
Q1 2020

May 07, 2020

SELL
$282.9 - $539.34 $35,362 - $67,417
-125 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$379.49 - $439.8 $47,436 - $54,975
125 New
125 $51,000

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 Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.