Bank Of New York Mellon Corp First Citizens Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$509.06 - $973.1 $31.5 Million - $60.2 Million	61,877 New	61,877 $60.2 Billion
Q4 2022 Feb 14, 2023	BUY	$729.68 - $873.76 $47.8 Million - $57.2 Million	65,447 New	65,447 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $272,151 - $10.2 Million	11,756 Added 18.53%	75,188 $60 Million
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $1.12 Million - $1.3 Million	1,863 Added 3.03%	63,432 $41.5 Million
Q1 2022 May 11, 2022	BUY	$662.34 - $906.08 $24 Million - $32.8 Million	36,168 Added 142.39%	61,569 $41 Million
Q4 2021 Feb 11, 2022	SELL	$766.02 - $885.55 $1.31 Million - $1.52 Million	-1,716 Reduced 6.33%	25,401 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$744.8 - $907.04 $656,168 - $799,102	-881 Reduced 3.15%	27,117 $22.9 Million
Q2 2021 Aug 11, 2021	BUY	$808.42 - $892.03 $50,930 - $56,197	63 Added 0.23%	27,998 $23.3 Million
Q1 2021 May 13, 2021	SELL	$568.46 - $861.52 $545,721 - $827,059	-960 Reduced 3.32%	27,935 $23.3 Million
Q4 2020 Feb 09, 2021	SELL	$322.03 - $613.22 $335,555 - $638,975	-1,042 Reduced 3.48%	28,895 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$311.5 - $426.16 $1.53 Million - $2.09 Million	-4,899 Reduced 14.06%	29,937 $9.54 Million
Q2 2020 Aug 12, 2020	SELL	$291.21 - $446.39 $92,022 - $141,059	-316 Reduced 0.9%	34,836 $14.1 Million
Q1 2020 May 06, 2020	SELL	$282.9 - $539.34 $253,195 - $482,709	-895 Reduced 2.48%	35,152 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$461.74 - $538.23 $1.33 Million - $1.55 Million	2,886 Added 8.7%	36,047 $19.2 Million
Q3 2019 Nov 07, 2019	SELL	$427.31 - $482.3 $1.06 Million - $1.19 Million	-2,472 Reduced 6.94%	33,161 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$419.03 - $459.66 $578,680 - $634,790	-1,381 Reduced 3.73%	35,633 $16 Million
Q1 2019 May 14, 2019	BUY	$379.49 - $439.8 $425,408 - $493,015	1,121 Added 3.12%	37,014 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$360.2 - $469.0 $283,837 - $369,572	-788 Reduced 2.15%	35,893 $13.5 Million
Q3 2018 Nov 09, 2018	BUY	$399.9 - $477.27 $110,372 - $131,726	276 Added 0.76%	36,681 $0
Q2 2018 Aug 06, 2018	SELL	$403.3 - $457.29 $3.31 Million - $3.76 Million	-8,217 Reduced 18.41%	36,405 $14.7 Million
Q1 2018 May 15, 2018	BUY	$403.36 - $456.05 $507,426 - $573,710	1,258 Added 2.9%	44,622 $18.4 Million
Q4 2017 Feb 09, 2018	BUY	$374.96 - $433.92 $16.3 Million - $18.8 Million	43,364	43,364 $17.5 Million

Others Institutions Holding FCNCA

# of Institutions

620

Shares Held

8.7M

Call Options Held

127K

Put Options Held

71.3K

Black Rock Inc. New York, NY

1.41M
Shares

$2.61 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$1.97 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

676K
Shares

$1.25 Billion
1.97% of portfolio
John Armitage Egerton Capital (Uk) LLP

283K
Shares

$523 Million
6.06% of portfolio
Jpmorgan Chase & CO New York, NY

270K
Shares

$499 Million
0.04% 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 $27.7B
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...

More about FCNCA

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