Covestor LTD First Citizens Bancshares Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Covestor LTD holds 276 shares of FCNCA stock, worth $599,712. This represents 0.32% of its overall portfolio holdings.

Number of Shares

276

Previous 324 14.81%

Holding current value

$599,712

Previous $546,000 6.96%

% of portfolio

0.32%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1685.92 - $2128.51 $80,924 - $102,168	-48 Reduced 14.81%	276 $508,000
Q2 2024 Aug 09, 2024	BUY	$1532.51 - $1800.35 $167,043 - $196,238	109 Added 50.7%	324 $546,000
Q1 2024 May 10, 2024	BUY	$1373.91 - $1635.0 $8,243 - $9,810	6 Added 2.87%	215 $352,000
Q4 2023 Feb 09, 2024	BUY	$1290.13 - $1485.79 $25,802 - $29,715	20 Added 10.58%	209 $297,000
Q3 2023 Nov 13, 2023	SELL	$1264.04 - $1512.07 $24,016 - $28,729	-19 Reduced 9.13%	189 $260,000
Q2 2023 Aug 11, 2023	BUY	$950.79 - $1321.11 $69,407 - $96,441	73 Added 54.07%	208 $267,000
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $21,889 - $41,843	43 Added 46.74%	135 $132,000
Q4 2022 Feb 13, 2023	BUY	$729.68 - $873.76 $20,431 - $24,465	28 Added 43.75%	92 $69,000
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $1,064 - $39,732	46 Added 255.56%	64 $51,000
Q2 2022 Aug 10, 2022	BUY	$598.79 - $700.4 $2,395 - $2,801	4 Added 28.57%	18 $12,000
Q1 2022 May 13, 2022	BUY	$662.34 - $906.08 $3,311 - $4,530	5 Added 55.56%	14 $10,000
Q4 2021 Feb 10, 2022	BUY	$766.02 - $885.55 $6,894 - $7,969	9 New	9 $8,000

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 $32.6B
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...

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