Assetmark, Inc First Citizens Bancshares Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Assetmark, Inc holds 2,909 shares of FCNCA stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,909

Previous 6,003 51.54%

Holding current value

$5.26 Million

Previous $11.1 Million 48.87%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$1561.69 - $1966.55 $4.83 Million - $6.08 Million	-3,094 Reduced 51.54%	2,909 $5.69 Million
Q1 2025 May 06, 2025	BUY	$1728.36 - $2231.14 $1.11 Million - $1.43 Million	640 Added 11.93%	6,003 $11.1 Million
Q4 2024 Feb 06, 2025	BUY	$1818.92 - $2353.08 $3.57 Million - $4.62 Million	1,962 Added 57.69%	5,363 $11.3 Million
Q3 2024 Nov 01, 2024	BUY	$1685.92 - $2128.51 $1.31 Million - $1.66 Million	779 Added 29.71%	3,401 $6.25 Million
Q2 2024 Aug 13, 2024	BUY	$1532.51 - $1800.35 $39,845 - $46,809	26 Added 1.0%	2,622 $4.41 Million
Q1 2024 May 06, 2024	SELL	$1373.91 - $1635.0 $68,695 - $81,750	-50 Reduced 1.89%	2,596 $4.24 Million
Q4 2023 Feb 09, 2024	BUY	$1290.13 - $1485.79 $34,833 - $40,116	27 Added 1.03%	2,646 $3.75 Million
Q3 2023 Oct 27, 2023	SELL	$1264.04 - $1512.07 $34,129 - $40,825	-27 Reduced 1.02%	2,619 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$950.79 - $1321.11 $91,275 - $126,826	-96 Reduced 3.5%	2,646 $3.4 Million
Q1 2023 May 05, 2023	BUY	$509.06 - $973.1 $121,156 - $231,597	238 Added 9.5%	2,742 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$729.68 - $873.76 $287,493 - $344,261	394 Added 18.67%	2,504 $1.9 Million
Q3 2022 Nov 01, 2022	BUY	$23.15 - $863.75 $48,846 - $1.82 Million	2,110 New	2,110 $1.68 Million

Others Institutions Holding FCNCA

# of Institutions

682

Shares Held

8.29M

Call Options Held

71.6K

Put Options Held

64.8K

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 $27.1B
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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