Cortland Associates Inc First Citizens Bancshares Inc Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Cortland Associates Inc holds 28,477 shares of FCNCA stock, worth $61.6 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

28,477

Previous 28,835 1.24%

Holding current value

$61.6 Million

Previous $48.5 Million 7.87%

% of portfolio

6.89%

Previous 6.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$1685.92 - $2128.51 $603,559 - $762,006	-358 Reduced 1.24%	28,477 $52.4 Million
Q2 2024 Jul 29, 2024	BUY	$1532.51 - $1800.35 $468,948 - $550,907	306 Added 1.07%	28,835 $48.5 Million
Q1 2024 Apr 22, 2024	SELL	$1373.91 - $1635.0 $736,415 - $876,360	-536 Reduced 1.84%	28,529 $46.6 Million
Q4 2023 Jan 30, 2024	SELL	$1290.13 - $1485.79 $29,672 - $34,173	-23 Reduced 0.08%	29,065 $41.2 Million
Q3 2023 Oct 27, 2023	BUY	$1264.04 - $1512.07 $53,089 - $63,506	42 Added 0.14%	29,088 $40.1 Million
Q2 2023 Aug 03, 2023	SELL	$950.79 - $1321.11 $24.5 Million - $34.1 Million	-25,812 Reduced 47.05%	29,046 $37.3 Million
Q1 2023 Apr 20, 2023	SELL	$509.06 - $973.1 $367,541 - $702,578	-722 Reduced 1.3%	54,858 $53.4 Million
Q4 2022 Jan 27, 2023	SELL	$729.68 - $873.76 $254,658 - $304,942	-349 Reduced 0.62%	55,580 $0
Q3 2022 Nov 01, 2022	SELL	$23.15 - $863.75 $5,648 - $210,755	-244 Reduced 0.43%	55,929 $44.6 Million
Q2 2022 Jul 22, 2022	SELL	$598.79 - $700.4 $4.65 Million - $5.43 Million	-7,759 Reduced 12.14%	56,173 $36.7 Million
Q1 2022 May 03, 2022	BUY	$662.34 - $906.08 $42.3 Million - $57.9 Million	63,932 New	63,932 $42.6 Million

Others Institutions Holding FCNCA

# of Institutions

637

Shares Held

8.67M

Call Options Held

127K

Put Options Held

71.9K

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 $32.5B
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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Cortland Associates Inc First Citizens Bancshares Inc Transaction History