Ceredex Value Advisors LLC First Citizens Bancshares Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 22,070 shares of FCNCA stock, worth $45.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

22,070

Previous 39,780 44.52%

Holding current value

$45.7 Million

Previous $67 Million 39.4%

% of portfolio

0.8%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$1685.92 - $2128.51 $29.9 Million - $37.7 Million	-17,710 Reduced 44.52%	22,070 $40.6 Million
Q2 2024 Jul 25, 2024	SELL	$1532.51 - $1800.35 $11.2 Million - $13.2 Million	-7,320 Reduced 15.54%	39,780 $67 Million
Q1 2024 Apr 30, 2024	SELL	$1373.91 - $1635.0 $480,868 - $572,250	-350 Reduced 0.74%	47,100 $77 Million
Q4 2023 Jan 25, 2024	SELL	$1290.13 - $1485.79 $709,571 - $817,184	-550 Reduced 1.15%	47,450 $67.3 Million
Q3 2023 Oct 24, 2023	BUY	$1264.04 - $1512.07 $4.39 Million - $5.25 Million	3,475 Added 7.8%	48,000 $66.2 Million
Q2 2023 Jul 25, 2023	BUY	$950.79 - $1321.11 $42.3 Million - $58.8 Million	44,525 New	44,525 $57.1 Million
Q4 2022 Jan 23, 2023	SELL	$729.68 - $873.76 $51 Million - $61.1 Million	-69,874 Reduced 70.14%	29,749 $0
Q3 2022 Nov 07, 2022	SELL	$23.15 - $863.75 $2.67 Million - $99.6 Million	-115,304 Reduced 53.65%	99,623 $79.4 Million
Q2 2022 Aug 03, 2022	SELL	$598.79 - $700.4 $21.6 Million - $25.3 Million	-36,112 Reduced 14.39%	214,927 $141 Million
Q1 2022 May 05, 2022	BUY	$662.34 - $906.08 $48.2 Million - $65.9 Million	72,731 Added 40.79%	251,039 $167 Million
Q4 2021 Feb 07, 2022	BUY	$766.02 - $885.55 $5.85 Million - $6.76 Million	7,635 Added 4.47%	178,308 $148 Million
Q3 2021 Nov 08, 2021	BUY	$744.8 - $907.04 $14.1 Million - $17.1 Million	18,871 Added 12.43%	170,673 $144 Million
Q2 2021 Aug 03, 2021	BUY	$808.42 - $892.03 $72.5 Million - $80 Million	89,635 Added 144.18%	151,802 $126 Million
Q1 2021 May 11, 2021	BUY	$568.46 - $861.52 $1.36 Million - $2.07 Million	2,400 Added 4.02%	62,167 $52 Million
Q4 2020 Feb 05, 2021	BUY	$322.03 - $613.22 $19.2 Million - $36.7 Million	59,767 New	59,767 $34.4 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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Ceredex Value Advisors LLC First Citizens Bancshares Inc Transaction History