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 $43.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
22,070
Previous 39,780 44.52%
Holding current value
$43.6 Million
Previous $67 Million 39.4%
% of portfolio
0.8%
Previous 1.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST CITIZENS BANCSHARES INC


  • Ticker FCNCA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,997,500
  • Market Cap $29.6B
  • 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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