Shell Asset Management CO First Citizens Bancshares Inc Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Shell Asset Management CO holds 244 shares of FCNCA stock, worth $436,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares

244

Previous 279 12.54%

Holding current value

$436,569

Previous $546,000 19.96%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$1789.16 - $2158.23 $62,620 - $75,538	-35 Reduced 12.54%	244 $437,000
Q2 2025 Jul 23, 2025	SELL	$1561.69 - $1966.55 $7,808 - $9,832	-5 Reduced 1.76%	279 $546,000
Q1 2025 May 14, 2025	SELL	$1728.36 - $2231.14 $3,456 - $4,462	-2 Reduced 0.7%	284 $527,000
Q4 2024 Feb 14, 2025	SELL	$1818.92 - $2353.08 $165,521 - $214,130	-91 Reduced 24.14%	286 $604,000
Q3 2024 Nov 07, 2024	SELL	$1685.92 - $2128.51 $6,743 - $8,514	-4 Reduced 1.05%	377 $694,000

Q1 2024 Jul 31, 2024	BUY	$1373.91 - $1635.0 $427,286 - $508,485	311 Added 444.29%	381 $641,000
Q1 2024 May 14, 2024	SELL	$1373.91 - $1635.0 $4,121 - $4,905	-3 Reduced 4.11%	70 $114,000
Q4 2023 Feb 14, 2024	SELL	$1290.13 - $1485.79 $132,883 - $153,036	-103 Reduced 58.52%	73 $104,000
Q3 2023 Nov 08, 2023	SELL	$1264.04 - $1512.07 $2,528 - $3,024	-2 Reduced 1.12%	176 $243,000
Q2 2023 Jul 28, 2023	SELL	$950.79 - $1321.11 $159,732 - $221,946	-168 Reduced 48.55%	178 $228,000
Q1 2023 May 15, 2023	SELL	$509.06 - $973.1 $509 - $973	-1 Reduced 0.29%	346 $337,000
Q4 2022 Feb 07, 2023	SELL	$729.68 - $873.76 $58,374 - $69,900	-80 Reduced 18.74%	347 $263,000
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $2,569 - $95,876	-111 Reduced 20.63%	427 $341,000
Q2 2022 Aug 09, 2022	BUY	$598.79 - $700.4 $1,796 - $2,101	3 Added 0.56%	538 $352,000
Q1 2022 May 04, 2022	SELL	$662.34 - $906.08 $51,662 - $70,674	-78 Reduced 12.72%	535 $356,000
Q4 2021 Feb 09, 2022	BUY	$766.02 - $885.55 $5,362 - $6,198	7 Added 1.16%	613 $509,000
Q3 2021 Nov 04, 2021	SELL	$744.8 - $907.04 $14,896 - $18,140	-20 Reduced 3.19%	606 $511,000
Q2 2021 Aug 12, 2021	BUY	$808.42 - $892.03 $506,070 - $558,410	626 New	626 $521,000

Others Institutions Holding FCNCA

# of Institutions

685

Shares Held

7.53M

Call Options Held

66.7K

Put Options Held

71.4K

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 $26.8B
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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Shell Asset Management CO First Citizens Bancshares Inc Transaction History