Arrowstreet Capital, Limited Partnership First Citizens Bancshares Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 28,325 shares of FCNCA stock, worth $47.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,325

Previous 29,804 4.96%

Holding current value

$47.7 Million

Previous $42.3 Million 9.51%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1373.91 - $1635.0 $2.03 Million - $2.42 Million	-1,479 Reduced 4.96%	28,325 $46.3 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $11.7 Million - $13.4 Million	9,036 Added 43.51%	29,804 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $882,299 - $1.06 Million	-698 Reduced 3.25%	20,768 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $17.2 Million - $23.8 Million	18,049 Added 528.21%	21,466 $27.6 Million
Q1 2023 May 15, 2023	SELL	$509.06 - $973.1 $2.87 Million - $5.49 Million	-5,637 Reduced 62.26%	3,417 $3.33 Million

Q4 2022 Feb 14, 2023	BUY	$729.68 - $873.76 $4.87 Million - $5.83 Million	6,677 Added 280.9%	9,054 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $55,027 - $2.05 Million	2,377 New	2,377 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$766.02 - $885.55 $2.14 Million - $2.48 Million	-2,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$744.8 - $907.04 $2.09 Million - $2.54 Million	2,800 New	2,800 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$808.42 - $892.03 $10.6 Million - $11.7 Million	-13,079 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$568.46 - $861.52 $1.02 Million - $1.54 Million	-1,787 Reduced 12.02%	13,079 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$322.03 - $613.22 $63,117 - $120,191	196 Added 1.34%	14,866 $8.54 Million
Q3 2020 Nov 12, 2020	BUY	$311.5 - $426.16 $342,650 - $468,776	1,100 Added 8.11%	14,670 $4.68 Million
Q2 2020 Aug 12, 2020	SELL	$291.21 - $446.39 $436,814 - $669,585	-1,500 Reduced 9.95%	13,570 $5.5 Million
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $1.91 Million - $3.63 Million	-6,739 Reduced 30.9%	15,070 $5.02 Million
Q4 2019 Feb 13, 2020	BUY	$461.74 - $538.23 $46,174 - $53,823	100 Added 0.46%	21,809 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$427.31 - $482.3 $1.04 Million - $1.18 Million	2,439 Added 12.66%	21,709 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$419.03 - $459.66 $5.85 Million - $6.42 Million	13,970 Added 263.58%	19,270 $8.68 Million
Q1 2019 May 15, 2019	BUY	$379.49 - $439.8 $75,898 - $87,960	200 Added 3.92%	5,300 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$399.9 - $477.27 $1.36 Million - $1.62 Million	3,400 Added 200.0%	5,100 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$403.3 - $457.29 $685,610 - $777,393	1,700 New	1,700 $686,000

Others Institutions Holding FCNCA

# of Institutions

587

Shares Held

8.45M

Call Options Held

88.9K

Put Options Held

68K

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 $25.2B
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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Arrowstreet Capital, Limited Partnership First Citizens Bancshares Inc Transaction History