Balyasny Asset Management LLC First Citizens Bancshares Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,883 shares of FCNCA stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,883

Previous 5,215 70.34%

Holding current value

$15 Million

Previous $7.4 Million 96.28%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1373.91 - $1635.0 $5.04 Million - $6 Million	3,668 Added 70.34%	8,883 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $2 Million - $2.3 Million	1,551 Added 42.33%	5,215 $7.4 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $24.1 Million - $28.8 Million	-19,048 Reduced 83.87%	3,664 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $5.19 Million - $7.22 Million	5,463 Added 31.67%	22,712 $29.1 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $8.78 Million - $16.8 Million	17,249 New	17,249 $16.8 Million

Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $74,982 - $2.8 Million	-3,239 Reduced 30.34%	7,438 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $6.39 Million - $7.48 Million	10,677 New	10,677 $6.98 Million
Q1 2021 May 17, 2021	SELL	$568.46 - $861.52 $12.2 Million - $18.5 Million	-21,428 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$322.03 - $613.22 $6.9 Million - $13.1 Million	21,428 New	21,428 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$427.31 - $482.3 $1.66 Million - $1.87 Million	-3,879 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$419.03 - $459.66 $965,864 - $1.06 Million	2,305 Added 146.44%	3,879 $1.75 Million
Q1 2019 May 15, 2019	SELL	$379.49 - $439.8 $3,415 - $3,958	-9 Reduced 0.57%	1,574 $641,000
Q4 2018 Feb 14, 2019	SELL	$360.2 - $469.0 $236,291 - $307,664	-656 Reduced 29.3%	1,583 $597,000
Q3 2018 Nov 14, 2018	BUY	$399.9 - $477.27 $895,376 - $1.07 Million	2,239 New	2,239 $1.01 Million
Q1 2018 May 15, 2018	SELL	$403.36 - $456.05 $241,209 - $272,717	-598 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$374.96 - $433.92 $262,472 - $303,744	-700 Reduced 53.93%	598 $241,000
Q3 2017 Nov 14, 2017	BUY	$325.67 - $373.89 $422,719 - $485,309	1,298	1,298 $485,000

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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Balyasny Asset Management LLC First Citizens Bancshares Inc Transaction History