Balentine LLC First Citizens Bancshares Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Balentine LLC holds 1,936 shares of FCNCA stock, worth $4.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,936

Holding current value

$4.26 Million

% of portfolio

0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$1685.92 - $2128.51 $3.26 Million - $4.12 Million	1,936 New	1,936 $3.56 Million
Q1 2024 May 15, 2024	SELL	$1373.91 - $1635.0 $1,373 - $1,635	-1 Reduced 0.5%	198 $323,000
Q4 2023 Feb 09, 2024	BUY	$1290.13 - $1485.79 $20,642 - $23,772	16 Added 8.74%	199 $282,000
Q3 2023 Nov 13, 2023	BUY	$1264.04 - $1512.07 $1,264 - $1,512	1 Added 0.55%	183 $252,000
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $173,043 - $240,442	182 New	182 $233,000
Q4 2022 Jan 31, 2023	SELL	$729.68 - $873.76 $10,945 - $13,106	-15 Reduced 4.24%	339 $257,000
Q3 2022 Oct 26, 2022	SELL	$23.15 - $863.75 $416 - $15,547	-18 Reduced 4.84%	354 $282,000
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $222,749 - $260,548	372 New	372 $243,000

Others Institutions Holding FCNCA

# of Institutions

635

Shares Held

7.66M

Call Options Held

124K

Put Options Held

109K

Black Rock Inc. New York, NY

1.41M
Shares

$3.11 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$2.34 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

666K
Shares

$1.47 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

289K
Shares

$636 Million
0.04% of portfolio
State Street Corp Boston, MA

257K
Shares

$566 Million
0.02% of portfolio

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 $33B
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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