Assenagon Asset Management S.A. First Citizens Bancshares Inc Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,270 shares of FCNCA stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,270

Previous 208 510.58%

Holding current value

$2.68 Million

Previous $385,000 545.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$1561.69 - $1966.55 $1.66 Million - $2.09 Million	1,062 Added 510.58%	1,270 $2.48 Million
Q1 2025 Apr 15, 2025	SELL	$1728.36 - $2231.14 $1.88 Million - $2.43 Million	-1,087 Reduced 83.94%	208 $385,000
Q4 2024 Jan 14, 2025	SELL	$1818.92 - $2353.08 $4.09 Million - $5.29 Million	-2,249 Reduced 63.46%	1,295 $2.74 Million
Q3 2024 Oct 23, 2024	BUY	$1685.92 - $2128.51 $1.73 Million - $2.19 Million	1,027 Added 40.8%	3,544 $6.52 Million
Q2 2024 Jul 18, 2024	SELL	$1532.51 - $1800.35 $2.15 Million - $2.52 Million	-1,402 Reduced 35.77%	2,517 $4.24 Million
Q1 2024 Apr 24, 2024	SELL	$1373.91 - $1635.0 $16.3 Million - $19.4 Million	-11,879 Reduced 75.19%	3,919 $6.41 Million
Q4 2023 Jan 17, 2024	BUY	$1290.13 - $1485.79 $16.1 Million - $18.6 Million	12,513 Added 380.91%	15,798 $22.4 Million
Q3 2023 Nov 06, 2023	BUY	$1264.04 - $1512.07 $4.15 Million - $4.97 Million	3,285 New	3,285 $4.53 Million
Q2 2022 Jul 27, 2022	BUY	$598.79 - $700.4 $12.2 Million - $14.3 Million	20,398 Added 205.05%	30,346 $19.8 Million
Q1 2022 Apr 25, 2022	BUY	$662.34 - $906.08 $6.59 Million - $9.01 Million	9,948 New	9,948 $6.62 Million
Q1 2019 Apr 26, 2019	SELL	$379.49 - $439.8 $1.95 Million - $2.26 Million	-5,131 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$360.2 - $469.0 $1.48 Million - $1.93 Million	4,121 Added 408.02%	5,131 $1.94 Million
Q3 2018 Oct 29, 2018	SELL	$399.9 - $477.27 $13.3 Million - $15.9 Million	-33,268 Reduced 97.05%	1,010 $457,000
Q2 2018 Jul 17, 2018	BUY	$403.3 - $457.29 $13.8 Million - $15.7 Million	34,278 New	34,278 $13.8 Million

Others Institutions Holding FCNCA

# of Institutions

682

Shares Held

8.18M

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 $31.7B
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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Assenagon Asset Management S.A. First Citizens Bancshares Inc Transaction History