Brinker Capital Investments, LLC First Citizens Bancshares Inc Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 47,506 shares of FCNCA stock, worth $89.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,506

Previous 2,202 2057.4%

Holding current value

$89.5 Million

Previous $4.08 Million 2176.92%

% of portfolio

0.11%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$1561.69 - $1966.55 $70.8 Million - $89.1 Million	45,304 Added 2057.4%	47,506 $92.9 Million
Q1 2025 Jul 31, 2025	BUY	$1728.36 - $2231.14 $24,197 - $31,235	14 Added 0.64%	2,202 $4.08 Million
Q4 2024 Jul 31, 2025	SELL	$1818.92 - $2353.08 $189,167 - $244,720	-104 Reduced 4.54%	2,188 $4.62 Million
Q3 2024 Jul 31, 2025	SELL	$1685.92 - $2128.51 $276,490 - $349,075	-164 Reduced 6.68%	2,292 $4.21 Million
Q2 2024 Jul 31, 2025	SELL	$1532.51 - $1800.35 $435,232 - $511,299	-284 Reduced 10.36%	2,456 $4.13 Million
Q1 2024 Jul 31, 2025	SELL	$1373.91 - $1635.0 $163,495 - $194,565	-119 Reduced 4.16%	2,740 $4.48 Million
Q4 2023 Jul 31, 2025	SELL	$1290.13 - $1485.79 $287,698 - $331,331	-223 Reduced 7.24%	2,859 $4.06 Million
Q3 2023 Jul 31, 2025	SELL	$1264.04 - $1512.07 $370,363 - $443,036	-293 Reduced 8.68%	3,082 $4.25 Million
Q2 2023 Jul 31, 2025	SELL	$950.79 - $1321.11 $724,501 - $1.01 Million	-762 Reduced 18.42%	3,375 $4.33 Million
Q1 2023 Jul 31, 2025	SELL	$509.06 - $973.1 $360,923 - $689,927	-709 Reduced 14.63%	4,137 $4.03 Million
Q4 2022 Feb 06, 2023	BUY	$729.68 - $873.76 $204,310 - $244,652	280 Added 6.13%	4,846 $3.68 Million
Q3 2022 Nov 01, 2022	SELL	$23.15 - $863.75 $14,700 - $548,481	-635 Reduced 12.21%	4,566 $3.64 Million
Q2 2022 Jul 18, 2022	BUY	$598.79 - $700.4 $458,074 - $535,806	765 Added 17.25%	5,201 $3.4 Million
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $192,078 - $262,763	290 Added 6.99%	4,436 $2.95 Million
Q4 2021 Feb 08, 2022	BUY	$766.02 - $885.55 $840,323 - $971,448	1,097 Added 35.98%	4,146 $3.44 Million
Q2 2021 Aug 03, 2021	SELL	$808.42 - $892.03 $61,439 - $67,794	-76 Reduced 2.43%	3,049 $2.54 Million
Q1 2021 May 12, 2021	BUY	$568.46 - $861.52 $1.78 Million - $2.69 Million	3,125 New	3,125 $2.61 Million

Others Institutions Holding FCNCA

# of Institutions

670

Shares Held

8.21M

Call Options Held

69.7K

Put Options Held

60K

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 $28.2B
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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Brinker Capital Investments, LLC First Citizens Bancshares Inc Transaction History