Siena Capital Partners Gp, LLC First Citizens Bancshares Inc Transaction History

Siena Capital Partners Gp, LLC

$217 Million
Q3 2024

A detailed history of Siena Capital Partners Gp, LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Siena Capital Partners Gp, LLC holds 6,984 shares of FCNCA stock, worth $15 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

6,984

Previous 6,984 -0.0%

Holding current value

$15 Million

Previous $11.8 Million 9.23%

% of portfolio

5.92%

Previous 6.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1532.51 - $1800.35 $8.81 Million - $10.4 Million	-5,750 Reduced 45.15%	6,984 $11.8 Million
Q1 2024 May 15, 2024	SELL	$1373.91 - $1635.0 $5.36 Million - $6.37 Million	-3,899 Reduced 23.44%	12,734 $20.8 Million
Q2 2023 Aug 10, 2023	BUY	$950.79 - $1321.11 $13.2 Million - $18.4 Million	13,934 Added 516.27%	16,633 $21.3 Million
Q1 2023 Apr 14, 2023	BUY	$509.06 - $973.1 $251,475 - $480,711	494 Added 22.4%	2,699 $2.63 Million
Q2 2022 Jul 27, 2022	BUY	$598.79 - $700.4 $1.32 Million - $1.54 Million	2,205 New	2,205 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	$461.74 - $538.23 $0 - $0	0 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$427.31 - $482.3 $0 - $0	0 New	0 $0
Q3 2019 Oct 31, 2019	SELL	$427.31 - $482.3 $774,285 - $873,927	-1,812 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$419.03 - $459.66 $1.81 Million - $1.99 Million	-4,323 Reduced 70.46%	1,812 $816,000
Q4 2018 Jan 22, 2019	SELL	$360.2 - $469.0 $1.14 Million - $1.48 Million	-3,155 Reduced 33.96%	6,135 $2.31 Million
Q4 2017 Jan 05, 2018	SELL	$374.96 - $433.92 $2.94 Million - $3.4 Million	-7,831 Reduced 45.74%	9,290 $3.74 Million
Q3 2017 Oct 20, 2017	BUY	$325.67 - $373.89 $5.58 Million - $6.4 Million	17,121	17,121 $6.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Siena Capital Partners Gp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Siena Capital Partners Gp, LLC with notifications on news.

Account

Siena Capital Partners Gp, LLC First Citizens Bancshares Inc Transaction History