Canandaigua National Bank & Trust CO First Citizens Bancshares Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 157 shares of FCNCA stock, worth $292,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157

Previous 337 53.41%

Holding current value

$292,445

Previous $567,000 49.21%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$1685.92 - $2128.51 $303,465 - $383,131	-180 Reduced 53.41%	157 $288,000
Q2 2024 Jul 11, 2024	SELL	$1532.51 - $1800.35 $4,597 - $5,401	-3 Reduced 0.88%	337 $567,000
Q1 2024 Apr 01, 2024	SELL	$1373.91 - $1635.0 $16,486 - $19,620	-12 Reduced 3.41%	340 $555,000
Q4 2023 Jan 04, 2024	SELL	$1290.13 - $1485.79 $3,870 - $4,457	-3 Reduced 0.85%	352 $499,000
Q3 2023 Oct 10, 2023	SELL	$1264.04 - $1512.07 $3,792 - $4,536	-3 Reduced 0.84%	355 $489,000
Q2 2023 Jul 03, 2023	SELL	$950.79 - $1321.11 $92,226 - $128,147	-97 Reduced 21.32%	358 $459,000
Q1 2023 Apr 11, 2023	SELL	$509.06 - $973.1 $151,190 - $289,010	-297 Reduced 39.49%	455 $443,000
Q1 2020 Apr 16, 2020	SELL	$282.9 - $539.34 $10,184 - $19,416	-36 Reduced 4.57%	752 $250,000
Q4 2019 Jan 17, 2020	SELL	$461.74 - $538.23 $6,926 - $8,073	-15 Reduced 1.87%	788 $419,000
Q3 2019 Nov 13, 2019	SELL	$427.31 - $482.3 $11,110 - $12,539	-26 Reduced 3.14%	803 $379,000
Q2 2019 Jul 19, 2019	SELL	$419.03 - $459.66 $16,342 - $17,926	-39 Reduced 4.49%	829 $373,000
Q1 2019 Apr 25, 2019	SELL	$379.49 - $439.8 $16,318 - $18,911	-43 Reduced 4.72%	868 $353,000
Q4 2018 Feb 06, 2019	BUY	$360.2 - $469.0 $1,801 - $2,345	5 Added 0.55%	911 $343,000
Q3 2018 Nov 02, 2018	SELL	$399.9 - $477.27 $8,797 - $10,499	-22 Reduced 2.37%	906 $410,000
Q2 2018 Aug 03, 2018	SELL	$403.3 - $457.29 $13,712 - $15,547	-34 Reduced 3.53%	928 $374,000
Q1 2018 May 09, 2018	BUY	$403.36 - $456.05 $388,032 - $438,720	962 New	962 $398,000

Others Institutions Holding FCNCA

# of Institutions

620

Shares Held

8.7M

Call Options Held

127K

Put Options Held

71.3K

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 $27.9B
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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO First Citizens Bancshares Inc Transaction History