Allianz Asset Management Gmb H First Citizens Bancshares Inc Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 520 shares of FCNCA stock, worth $967,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 378 37.57%

Holding current value

$967,876

Previous $798,000 20.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$1728.36 - $2231.14 $245,427 - $316,821	142 Added 37.57%	520 $964,000
Q4 2024 Feb 03, 2025	SELL	$1818.92 - $2353.08 $58,205 - $75,298	-32 Reduced 7.8%	378 $798,000
Q3 2024 Nov 12, 2024	BUY	$1685.92 - $2128.51 $1,685 - $2,128	1 Added 0.24%	410 $753,000
Q2 2024 Aug 13, 2024	SELL	$1532.51 - $1800.35 $157,848 - $185,436	-103 Reduced 20.12%	409 $688,000
Q1 2024 May 13, 2024	SELL	$1373.91 - $1635.0 $891,667 - $1.06 Million	-649 Reduced 55.9%	512 $837,000
Q4 2023 Feb 12, 2024	SELL	$1290.13 - $1485.79 $495,409 - $570,543	-384 Reduced 24.85%	1,161 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$1264.04 - $1512.07 $174,437 - $208,665	-138 Reduced 8.2%	1,545 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$950.79 - $1321.11 $194,911 - $270,827	-205 Reduced 10.86%	1,683 $2.16 Million
Q1 2023 May 11, 2023	BUY	$509.06 - $973.1 $961,105 - $1.84 Million	1,888 New	1,888 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$766.02 - $885.55 $193,037 - $223,158	-252 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$568.46 - $861.52 $2.87 Million - $4.35 Million	-5,048 Reduced 95.25%	252 $211,000
Q4 2020 Feb 16, 2021	SELL	$322.03 - $613.22 $3.98 Million - $7.58 Million	-12,354 Reduced 69.98%	5,300 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$311.5 - $426.16 $518,647 - $709,556	1,665 Added 10.41%	17,654 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$291.21 - $446.39 $4.01 Million - $6.15 Million	13,767 Added 619.58%	15,989 $6.48 Million
Q1 2020 May 14, 2020	BUY	$282.9 - $539.34 $628,603 - $1.2 Million	2,222 New	2,222 $740,000
Q4 2017 Feb 13, 2018	SELL	$374.96 - $433.92 $394,082 - $456,049	-1,051 Closed	0 $0
Q3 2016 Apr 17, 2019	BUY	N/A	1,051	1,051 $309,000

Others Institutions Holding FCNCA

# of Institutions

676

Shares Held

8.34M

Call Options Held

69K

Put Options Held

99.8K

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 $27.9B
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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Allianz Asset Management Gmb H First Citizens Bancshares Inc Transaction History