Teachers Retirement System Of The State Of Kentucky First Citizens Bancshares Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$950.79 - $1321.11 $1.84 Million - $2.56 Million	-1,935 Reduced 22.46%	6,679 $8.57 Million
Q1 2023 May 11, 2023	BUY	$509.06 - $973.1 $358,887 - $686,035	705 Added 8.91%	8,614 $8.38 Million
Q4 2022 Feb 22, 2023	SELL	$729.68 - $873.76 $38,673 - $46,309	-53 Reduced 0.67%	7,909 $6 Million
Q3 2022 Nov 22, 2022	SELL	$23.15 - $863.75 $1,157 - $43,187	-50 Reduced 0.62%	7,962 $6.35 Million
Q1 2022 Jun 07, 2022	SELL	$662.34 - $906.08 $2.24 Million - $3.06 Million	-3,380 Reduced 29.67%	8,012 $5.33 Million
Q4 2021 Feb 08, 2022	BUY	$766.02 - $885.55 $391,436 - $452,516	511 Added 4.7%	11,392 $9.45 Million
Q1 2021 May 19, 2021	SELL	$568.46 - $861.52 $2,842 - $4,307	-5 Reduced 0.05%	10,881 $9.09 Million
Q4 2020 Mar 08, 2021	BUY	$322.03 - $613.22 $290,471 - $553,124	902 Added 9.03%	10,886 $6.25 Million
Q3 2020 Dec 02, 2020	BUY	$311.5 - $426.16 $31,150 - $42,616	100 Added 1.01%	9,984 $3.18 Million
Q1 2020 Jul 16, 2020	BUY	$282.9 - $539.34 $132,397 - $252,411	468 Added 4.97%	9,884 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$461.74 - $538.23 $84,036 - $97,957	182 Added 1.97%	9,416 $5.01 Million
Q3 2019 Nov 07, 2019	SELL	$427.31 - $482.3 $20,938 - $23,632	-49 Reduced 0.53%	9,234 $4.36 Million
Q2 2019 Oct 03, 2019	BUY	$419.03 - $459.66 $52,797 - $57,917	126 Added 1.38%	9,283 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$360.2 - $469.0 $85,727 - $111,622	238 Added 2.67%	9,157 $3.45 Million
Q3 2018 Nov 08, 2018	SELL	$399.9 - $477.27 $131,967 - $157,499	-330 Reduced 3.57%	8,919 $4.03 Million
Q1 2018 May 11, 2018	SELL	$403.36 - $456.05 $19,764 - $22,346	-49 Reduced 0.53%	9,249 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$374.96 - $433.92 $3.49 Million - $4.03 Million	9,298	9,298 $3.75 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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