Boston Partners First Citizens Bancshares Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$1290.13 - $1485.79 $325,112 - $374,419	-252 Reduced 5.68%	4,184 $5.94 Million
Q3 2023 Nov 07, 2023	SELL	$1264.04 - $1512.07 $7.78 Million - $9.31 Million	-6,157 Reduced 58.12%	4,436 $6.12 Million
Q2 2023 Aug 10, 2023	SELL	$950.79 - $1321.11 $3.44 Million - $4.78 Million	-3,621 Reduced 25.47%	10,593 $13.6 Million
Q1 2023 May 09, 2023	BUY	$509.06 - $973.1 $1.5 Million - $2.87 Million	2,945 Added 26.13%	14,214 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$729.68 - $873.76 $729 - $873	1 Added 0.01%	11,269 $8.55 Million
Q3 2022 Nov 09, 2022	SELL	$23.15 - $863.75 $60,305 - $2.25 Million	-2,605 Reduced 18.78%	11,268 $9.01 Million
Q2 2022 Aug 10, 2022	BUY	$598.79 - $700.4 $22,155 - $25,914	37 Added 0.27%	13,873 $9.08 Million
Q1 2022 May 10, 2022	SELL	$662.34 - $906.08 $371,572 - $508,310	-561 Reduced 3.9%	13,836 $9.21 Million
Q4 2021 Feb 04, 2022	BUY	$766.02 - $885.55 $63,579 - $73,500	83 Added 0.58%	14,397 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	$744.8 - $907.04 $201,840 - $245,807	-271 Reduced 1.86%	14,314 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$808.42 - $892.03 $243,334 - $268,501	-301 Reduced 2.02%	14,585 $12.1 Million
Q1 2021 May 10, 2021	SELL	$568.46 - $861.52 $17 Million - $25.7 Million	-29,868 Reduced 66.74%	14,886 $12.4 Million
Q4 2020 Feb 04, 2021	SELL	$322.03 - $613.22 $770,295 - $1.47 Million	-2,392 Reduced 5.07%	44,754 $25.7 Million
Q3 2020 Nov 13, 2020	SELL	$311.5 - $426.16 $703,990 - $963,121	-2,260 Reduced 4.57%	47,146 $15 Million
Q2 2020 Aug 12, 2020	SELL	$291.21 - $446.39 $135,995 - $208,464	-467 Reduced 0.94%	49,406 $20 Million
Q1 2020 May 13, 2020	SELL	$282.9 - $539.34 $656,045 - $1.25 Million	-2,319 Reduced 4.44%	49,873 $16.5 Million
Q4 2019 Feb 05, 2020	BUY	$461.74 - $538.23 $44,327 - $51,670	96 Added 0.18%	52,192 $27.8 Million
Q3 2019 Nov 20, 2019	SELL	$427.31 - $482.3 $444,402 - $501,592	-1,040 Reduced 1.96%	52,096 $24.6 Million
Q3 2019 Nov 08, 2019	SELL	$427.31 - $482.3 $427 - $482	-1 Reduced -0.0%	53,136 $24.1 Million
Q2 2019 Aug 09, 2019	SELL	$419.03 - $459.66 $13.6 Million - $14.9 Million	-32,367 Reduced 37.85%	53,137 $23.9 Million
Q1 2019 May 03, 2019	BUY	$379.49 - $439.8 $891,422 - $1.03 Million	2,349 Added 2.82%	85,504 $34.8 Million
Q4 2018 Feb 07, 2019	SELL	$360.2 - $469.0 $1.05 Million - $1.37 Million	-2,915 Reduced 3.39%	83,155 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$399.9 - $477.27 $605,448 - $722,586	-1,514 Reduced 1.73%	86,070 $38.9 Million
Q2 2018 Aug 03, 2018	BUY	$403.3 - $457.29 $695,692 - $788,825	1,725 Added 2.01%	87,584 $35.3 Million
Q1 2018 May 04, 2018	SELL	$403.36 - $456.05 $1.3 Million - $1.47 Million	-3,218 Reduced 3.61%	85,859 $35.5 Million
Q4 2017 Feb 01, 2018	SELL	$374.96 - $433.92 $319,465 - $369,699	-852 Reduced 0.95%	89,077 $35.9 Million
Q3 2017 Nov 02, 2017	BUY	$325.67 - $373.89 $29.3 Million - $33.6 Million	89,929	89,929 $33.6 Million

Others Institutions Holding FCNCA

# of Institutions

637

Shares Held

7.67M

Call Options Held

124K

Put Options Held

109K

Black Rock Inc. New York, NY

1.41M
Shares

$3.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$2.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

666K
Shares

$1.42 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

289K
Shares

$616 Million
0.04% of portfolio
State Street Corp Boston, MA

257K
Shares

$548 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 $32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account