Brandywine Global Investment Management, LLC First Citizens Bancshares Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 7,763 shares of FCNCA stock, worth $16.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,763

Previous 7,274 6.72%

Holding current value

$16.1 Million

Previous $12.2 Million 16.57%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1685.92 - $2128.51 $824,414 - $1.04 Million	489 Added 6.72%	7,763 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$1532.51 - $1800.35 $8.65 Million - $10.2 Million	-5,647 Reduced 43.7%	7,274 $12.2 Million
Q1 2024 May 13, 2024	BUY	$1373.91 - $1635.0 $17.8 Million - $21.1 Million	12,921 New	12,921 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$766.02 - $885.55 $1.83 Million - $2.12 Million	-2,391 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$744.8 - $907.04 $11,916 - $14,512	-16 Reduced 0.66%	2,391 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$808.42 - $892.03 $90,543 - $99,907	112 Added 4.88%	2,407 $2 Million
Q1 2021 May 13, 2021	SELL	$568.46 - $861.52 $5.29 Million - $8.02 Million	-9,310 Reduced 80.22%	2,295 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$322.03 - $613.22 $481,756 - $917,377	1,496 Added 14.8%	11,605 $6.66 Million
Q3 2020 Nov 12, 2020	SELL	$311.5 - $426.16 $1.05 Million - $1.43 Million	-3,361 Reduced 24.95%	10,109 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $126,967 - $194,626	-436 Reduced 3.14%	13,470 $5.46 Million
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $302,703 - $577,093	-1,070 Reduced 7.14%	13,906 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$461.74 - $538.23 $265,038 - $308,944	-574 Reduced 3.69%	14,976 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$427.31 - $482.3 $1.02 Million - $1.16 Million	-2,395 Reduced 13.35%	15,550 $7.33 Million
Q2 2019 Aug 14, 2019	BUY	$419.03 - $459.66 $82,548 - $90,553	197 Added 1.11%	17,945 $8.08 Million
Q1 2019 May 15, 2019	SELL	$379.49 - $439.8 $294,863 - $341,724	-777 Reduced 4.19%	17,748 $7.23 Million
Q4 2018 Feb 14, 2019	SELL	$360.2 - $469.0 $66,637 - $86,765	-185 Reduced 0.99%	18,525 $6.99 Million
Q3 2018 Nov 14, 2018	BUY	$399.9 - $477.27 $2.35 Million - $2.81 Million	5,879 Added 45.82%	18,710 $8.46 Million
Q2 2018 Aug 14, 2018	SELL	$403.3 - $457.29 $504,931 - $572,527	-1,252 Reduced 8.89%	12,831 $5.18 Million
Q1 2018 May 15, 2018	SELL	$403.36 - $456.05 $121,008 - $136,815	-300 Reduced 2.09%	14,083 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$374.96 - $433.92 $981,645 - $1.14 Million	-2,618 Reduced 15.4%	14,383 $5.8 Million
Q3 2017 Nov 14, 2017	SELL	$325.67 - $373.89 $586,206 - $673,002	-1,800 Reduced 9.57%	17,001 $6.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,801	18,801 $7.01 Million

Others Institutions Holding FCNCA

# of Institutions

637

Shares Held

7.67M

Call Options Held

124K

Put Options Held

109K

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 $31.1B
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...

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Brandywine Global Investment Management, LLC First Citizens Bancshares Inc Transaction History