Aqr Capital Management LLC First Citizens Bancshares Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 17,948 shares of FCNCA stock, worth $33.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,948

Previous 42,529 57.8%

Holding current value

$33.1 Million

Previous $69.5 Million 56.54%

% of portfolio

0.05%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1532.51 - $1800.35 $37.7 Million - $44.3 Million	-24,581 Reduced 57.8%	17,948 $30.2 Million
Q1 2024 May 15, 2024	BUY	$1373.91 - $1635.0 $24 Million - $28.6 Million	17,472 Added 69.73%	42,529 $69.5 Million
Q4 2023 Feb 14, 2024	SELL	$1290.13 - $1485.79 $17.3 Million - $19.9 Million	-13,379 Reduced 34.81%	25,057 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$1264.04 - $1512.07 $42.9 Million - $51.3 Million	33,950 Added 756.8%	38,436 $53 Million
Q2 2023 Aug 14, 2023	SELL	$950.79 - $1321.11 $10.3 Million - $14.3 Million	-10,842 Reduced 70.73%	4,486 $5.76 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $3.77 Million - $7.22 Million	7,415 Added 93.71%	15,328 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$729.68 - $873.76 $588,851 - $705,124	807 Added 11.36%	7,913 $6 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $31,831 - $1.19 Million	-1,375 Reduced 16.21%	7,106 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $17,963 - $21,012	30 Added 0.35%	8,481 $5.48 Million
Q1 2022 May 16, 2022	SELL	$662.34 - $906.08 $7.93 Million - $10.9 Million	-11,979 Reduced 58.63%	8,451 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$766.02 - $885.55 $2.18 Million - $2.52 Million	2,843 Added 16.17%	20,430 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $525,828 - $640,370	-706 Reduced 3.86%	17,587 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $4.19 Million - $4.63 Million	-5,189 Reduced 22.1%	18,293 $15.2 Million
Q1 2021 May 17, 2021	SELL	$568.46 - $861.52 $529,236 - $802,075	-931 Reduced 3.81%	23,482 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$322.03 - $613.22 $12.2 Million - $23.3 Million	-37,919 Reduced 60.83%	24,413 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$311.5 - $426.16 $5.42 Million - $7.41 Million	-17,390 Reduced 21.81%	62,332 $19.9 Million
Q2 2020 Aug 17, 2020	SELL	$291.21 - $446.39 $22 Million - $33.7 Million	-75,473 Reduced 48.63%	79,722 $31.7 Million
Q1 2020 May 15, 2020	BUY	$282.9 - $539.34 $12.2 Million - $23.3 Million	43,173 Added 38.54%	155,195 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$461.74 - $538.23 $17.2 Million - $20.1 Million	37,295 Added 49.91%	112,022 $59.6 Million
Q3 2019 Nov 14, 2019	BUY	$427.31 - $482.3 $9.43 Million - $10.6 Million	22,063 Added 41.89%	74,727 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$419.03 - $459.66 $2.83 Million - $3.11 Million	6,759 Added 14.72%	52,664 $23.7 Million
Q1 2019 May 14, 2019	BUY	$379.49 - $439.8 $607,184 - $703,680	1,600 Added 3.61%	45,905 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$360.2 - $469.0 $3.4 Million - $4.43 Million	9,453 Added 27.12%	44,305 $16.7 Million
Q3 2018 Nov 15, 2018	SELL	$399.9 - $477.27 $1.03 Million - $1.22 Million	-2,566 Reduced 6.86%	34,852 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$403.3 - $457.29 $674,720 - $765,046	-1,673 Reduced 4.28%	37,418 $15.1 Million
Q1 2018 May 15, 2018	SELL	$403.36 - $456.05 $786,955 - $889,753	-1,951 Reduced 4.75%	39,091 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$374.96 - $433.92 $895,029 - $1.04 Million	-2,387 Reduced 5.5%	41,042 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$325.67 - $373.89 $14.1 Million - $16.2 Million	43,429	43,429 $16.2 Million

Others Institutions Holding FCNCA

# of Institutions

620

Shares Held

8.7M

Call Options Held

127K

Put Options Held

71.3K

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...

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Aqr Capital Management LLC First Citizens Bancshares Inc Transaction History