State Street Corp First Citizens Bancshares Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 257,269 shares of FCNCA stock, worth $554 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,269

Previous 258,812 0.6%

Holding current value

$554 Million

Previous $436 Million 8.57%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1685.92 - $2128.51 $2.6 Million - $3.28 Million	-1,543 Reduced 0.6%	257,269 $473 Million
Q2 2024 Aug 14, 2024	SELL	$1532.51 - $1800.35 $3.62 Million - $4.25 Million	-2,362 Reduced 0.9%	258,812 $436 Million
Q1 2024 May 15, 2024	BUY	$1373.91 - $1635.0 $11.2 Million - $13.4 Million	8,188 Added 3.24%	261,174 $427 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $20.3 Million - $23.4 Million	15,742 Added 6.64%	252,986 $359 Million
Q3 2023 Nov 14, 2023	BUY	$1264.04 - $1512.07 $2.34 Million - $2.8 Million	1,849 Added 0.79%	237,244 $327 Million
Q2 2023 Aug 14, 2023	SELL	$950.79 - $1321.11 $27.4 Million - $38.1 Million	-28,857 Reduced 10.92%	235,395 $302 Million
Q1 2023 May 15, 2023	SELL	$509.06 - $973.1 $33.6 Million - $64.3 Million	-66,061 Reduced 20.0%	264,252 $257 Million
Q4 2022 Feb 14, 2023	SELL	$729.68 - $873.76 $24.8 Million - $29.7 Million	-34,045 Reduced 9.34%	330,313 $250 Million
Q3 2022 Nov 15, 2022	BUY	$23.15 - $863.75 $158,832 - $5.93 Million	6,861 Added 1.92%	364,358 $291 Million
Q2 2022 Aug 15, 2022	SELL	$598.79 - $700.4 $27 Million - $31.6 Million	-45,096 Reduced 11.2%	357,497 $234 Million
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $93.1 Million - $127 Million	140,626 Added 53.68%	402,593 $268 Million
Q4 2021 Feb 14, 2022	BUY	$766.02 - $885.55 $12.5 Million - $14.4 Million	16,262 Added 6.62%	261,967 $217 Million
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $490,078 - $596,832	-658 Reduced 0.27%	245,705 $207 Million
Q2 2021 Aug 16, 2021	BUY	$808.42 - $892.03 $12 Million - $13.2 Million	14,846 Added 6.41%	246,363 $205 Million
Q1 2021 May 17, 2021	BUY	$568.46 - $861.52 $58 Million - $87.9 Million	102,050 Added 78.82%	231,517 $194 Million
Q4 2020 Feb 16, 2021	SELL	$322.03 - $613.22 $2.1 Million - $4 Million	-6,521 Reduced 4.8%	129,467 $74.4 Million
Q3 2020 Nov 10, 2020	SELL	$311.5 - $426.16 $230,821 - $315,784	-741 Reduced 0.54%	135,988 $43.4 Million
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $2.2 Million - $3.38 Million	-7,569 Reduced 5.25%	136,729 $55.4 Million
Q1 2020 May 11, 2020	BUY	$282.9 - $539.34 $40.8 Million - $77.8 Million	144,298 New	144,298 $48.1 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp First Citizens Bancshares Inc Transaction History