Cannell & Co. First Citizens Bancshares Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Cannell & Co. holds 7,617 shares of FCNCA stock, worth $15.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,617

Previous 7,752 1.74%

Holding current value

$15.8 Million

Previous $10.7 Million 1.03%

% of portfolio

0.36%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$1290.13 - $1485.79 $174,167 - $200,581	-135 Reduced 1.74%	7,617 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $65,730 - $78,627	-52 Reduced 0.67%	7,752 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$950.79 - $1321.11 $156,880 - $217,983	-165 Reduced 2.07%	7,804 $10 Million
Q1 2023 May 08, 2023	SELL	$509.06 - $973.1 $1.03 Million - $1.96 Million	-2,017 Reduced 20.2%	7,969 $7.75 Million
Q4 2022 Feb 03, 2023	BUY	$729.68 - $873.76 $157,610 - $188,732	216 Added 2.21%	9,986 $7.57 Million
Q3 2022 Nov 02, 2022	SELL	$23.15 - $863.75 $2,083 - $77,737	-90 Reduced 0.91%	9,770 $7.79 Million
Q2 2022 Aug 08, 2022	SELL	$598.79 - $700.4 $9,580 - $11,206	-16 Reduced 0.16%	9,860 $6.45 Million
Q1 2022 May 10, 2022	BUY	$662.34 - $906.08 $641,145 - $877,085	968 Added 10.87%	9,876 $6.57 Million
Q4 2021 Feb 09, 2022	BUY	$766.02 - $885.55 $592,899 - $685,415	774 Added 9.52%	8,908 $7.39 Million
Q3 2021 Nov 10, 2021	SELL	$744.8 - $907.04 $44,688 - $54,422	-60 Reduced 0.73%	8,134 $6.86 Million
Q2 2021 Aug 09, 2021	SELL	$808.42 - $892.03 $44,463 - $49,061	-55 Reduced 0.67%	8,194 $6.82 Million
Q1 2021 May 07, 2021	SELL	$568.46 - $861.52 $19,896 - $30,153	-35 Reduced 0.42%	8,249 $6.89 Million
Q4 2020 Feb 11, 2021	BUY	$322.03 - $613.22 $32,202 - $61,322	100 Added 1.22%	8,284 $4.76 Million
Q3 2020 Nov 12, 2020	SELL	$311.5 - $426.16 $10,279 - $14,063	-33 Reduced 0.4%	8,184 $2.61 Million
Q2 2020 Aug 07, 2020	BUY	$291.21 - $446.39 $401,869 - $616,018	1,380 Added 20.18%	8,217 $3.33 Million
Q1 2020 May 05, 2020	BUY	$282.9 - $539.34 $207,931 - $396,414	735 Added 12.05%	6,837 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$461.74 - $538.23 $4,617 - $5,382	10 Added 0.16%	6,102 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$427.31 - $482.3 $21,365 - $24,115	-50 Reduced 0.81%	6,092 $2.87 Million
Q2 2019 Aug 12, 2019	BUY	$419.03 - $459.66 $73,330 - $80,440	175 Added 2.93%	6,142 $2.77 Million
Q1 2019 May 14, 2019	SELL	$379.49 - $439.8 $28,461 - $32,985	-75 Reduced 1.24%	5,967 $2.43 Million
Q4 2018 Feb 11, 2019	BUY	$360.2 - $469.0 $162,090 - $211,050	450 Added 8.05%	6,042 $2.28 Million
Q3 2018 Nov 05, 2018	SELL	$399.9 - $477.27 $21,994 - $26,249	-55 Reduced 0.97%	5,592 $2.53 Million
Q2 2018 Aug 06, 2018	BUY	$403.3 - $457.29 $389,184 - $441,284	965 Added 20.61%	5,647 $2.28 Million
Q1 2018 May 09, 2018	BUY	$403.36 - $456.05 $398,116 - $450,121	987 Added 26.71%	4,682 $1.94 Million
Q3 2017 Nov 08, 2017	BUY	$325.67 - $373.89 $1.2 Million - $1.38 Million	3,695	3,695 $1.38 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...

More about FCNCA

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