Exodus Point Capital Management, LP First Citizens Bancshares Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1373.91 - $1635.0 $19.8 Million - $23.6 Million	-14,442 Reduced 97.08%	435 $711,000
Q3 2023 Nov 09, 2023	BUY	$1264.04 - $1512.07 $16.8 Million - $20.1 Million	13,323 Added 857.34%	14,877 $20.5 Million
Q2 2023 Aug 10, 2023	BUY	$950.79 - $1321.11 $1.48 Million - $2.05 Million	1,554 New	1,554 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$729.68 - $873.76 $1.31 Million - $1.57 Million	1,792 New	1,792 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$23.15 - $863.75 $32,988 - $1.23 Million	-1,425 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$598.79 - $700.4 $1.01 Million - $1.19 Million	-1,694 Reduced 54.31%	1,425 $932,000
Q1 2022 May 13, 2022	SELL	$662.34 - $906.08 $11.7 Million - $16 Million	-17,611 Reduced 84.95%	3,119 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$766.02 - $885.55 $7.51 Million - $8.68 Million	9,803 Added 89.71%	20,730 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$744.8 - $907.04 $4.48 Million - $5.46 Million	6,016 Added 122.5%	10,927 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$808.42 - $892.03 $2.43 Million - $2.69 Million	3,012 Added 158.61%	4,911 $4.09 Million
Q1 2021 May 17, 2021	BUY	$568.46 - $861.52 $1.08 Million - $1.64 Million	1,899 New	1,899 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$322.03 - $613.22 $681,415 - $1.3 Million	-2,116 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$311.5 - $426.16 $161,980 - $221,603	520 Added 32.58%	2,116 $675,000
Q2 2020 Aug 14, 2020	BUY	$291.21 - $446.39 $60,280 - $92,402	207 Added 14.9%	1,596 $646,000
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $444,435 - $847,303	-1,571 Reduced 53.07%	1,389 $462,000
Q4 2019 Feb 14, 2020	BUY	$461.74 - $538.23 $1.37 Million - $1.59 Million	2,960 New	2,960 $1.58 Million

Others Institutions Holding FCNCA

# of Institutions

620

Shares Held

8.7M

Call Options Held

127K

Put Options Held

71.3K

Black Rock Inc. New York, NY

1.41M
Shares

$2.61 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$1.97 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

676K
Shares

$1.25 Billion
1.97% of portfolio
John Armitage Egerton Capital (Uk) LLP

283K
Shares

$523 Million
6.06% of portfolio
Jpmorgan Chase & CO New York, NY

270K
Shares

$499 Million
0.04% of portfolio

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 $27.7B
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

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