Concourse Financial Group Securities, Inc. First Citizens Bancshares Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$1561.69 - $1966.55 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$1728.36 - $2231.14 $55,307 - $71,396	-32 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$1818.92 - $2353.08 $5,456 - $7,059	3 Added 10.34%	32 $67,000
Q3 2024 Oct 10, 2024	BUY	$1685.92 - $2128.51 $3,371 - $4,257	2 Added 7.41%	29 $53,000
Q2 2024 Jul 23, 2024	SELL	$1532.51 - $1800.35 $21,455 - $25,204	-14 Reduced 34.15%	27 $45,000
Q1 2024 Apr 30, 2024	BUY	$1373.91 - $1635.0 $17,860 - $21,255	13 Added 46.43%	41 $67,000
Q4 2023 Feb 07, 2024	BUY	$1290.13 - $1485.79 $11,611 - $13,372	9 Added 47.37%	28 $39,000
Q3 2023 Oct 25, 2023	SELL	$1264.04 - $1512.07 $2,528 - $3,024	-2 Reduced 9.52%	19 $26,000
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $5,599 - $10,704	11 Added 110.0%	21 $20,000
Q4 2022 Jan 30, 2023	SELL	$729.68 - $873.76 $729 - $873	-1 Reduced 9.09%	10 $0
Q3 2022 Nov 15, 2022	SELL	$23.15 - $863.75 $69 - $2,591	-3 Reduced 21.43%	11 $9,000
Q2 2022 Aug 09, 2022	SELL	$598.79 - $700.4 $2,395 - $2,801	-4 Reduced 22.22%	14 $9,000
Q1 2022 May 09, 2022	BUY	$662.34 - $906.08 $11,922 - $16,309	18 New	18 $12,000
Q4 2021 Feb 07, 2022	BUY	$766.02 - $885.55 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$744.8 - $907.04 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$808.42 - $892.03 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$568.46 - $861.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$322.03 - $613.22 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$311.5 - $426.16 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$291.21 - $446.39 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$282.9 - $539.34 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$461.74 - $538.23 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$427.31 - $482.3 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$419.03 - $459.66 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$379.49 - $439.8 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$360.2 - $469.0 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$399.9 - $477.27 $0 - $0	0 New	0 $0

Others Institutions Holding FCNCA

# of Institutions

678

Shares Held

8.29M

Call Options Held

71.6K

Put Options Held

64.8K

Black Rock Inc. New York, NY

1.41M
Shares

$2.57 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

884K
Shares

$1.61 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

736K
Shares

$1.34 Billion
2.45% of portfolio
Capital Research Global Investors Los Angeles, CA

631K
Shares

$1.15 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

435K
Shares

$791 Million
0.05% of portfolio

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 $27.3B
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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