Cubist Systematic Strategies, LLC First Citizens Bancshares Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1532.51 - $1800.35 $11.3 Million - $13.3 Million	7,361 New	7,361 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $6.01 Million - $6.92 Million	4,656 Added 401.03%	5,817 $8.25 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $2.95 Million - $3.53 Million	-2,332 Reduced 66.76%	1,161 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $3.13 Million - $4.35 Million	3,293 Added 1646.5%	3,493 $4.48 Million
Q1 2023 May 15, 2023	SELL	$509.06 - $973.1 $1.38 Million - $2.63 Million	-2,704 Reduced 93.11%	200 $194,000
Q4 2022 Feb 14, 2023	BUY	$729.68 - $873.76 $1.1 Million - $1.31 Million	1,501 Added 106.99%	2,904 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $31,923 - $1.19 Million	1,379 Added 5745.83%	1,403 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$598.79 - $700.4 $5.45 Million - $6.37 Million	-9,101 Reduced 99.74%	24 $16,000
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $5.52 Million - $7.55 Million	8,336 Added 1056.53%	9,125 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$766.02 - $885.55 $604,389 - $698,698	789 New	789 $655,000
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $483,375 - $588,668	-649 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $262,736 - $289,909	-325 Reduced 33.37%	649 $540,000
Q1 2021 May 17, 2021	SELL	$568.46 - $861.52 $625,874 - $948,533	-1,101 Reduced 53.06%	974 $814,000
Q4 2020 Feb 16, 2021	BUY	$322.03 - $613.22 $195,150 - $371,611	606 Added 41.25%	2,075 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$311.5 - $426.16 $265,398 - $363,088	852 Added 138.09%	1,469 $468,000
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $163,660 - $250,871	-562 Reduced 47.67%	617 $250,000
Q1 2020 May 15, 2020	BUY	$282.9 - $539.34 $333,539 - $635,881	1,179 New	1,179 $392,000

Others Institutions Holding FCNCA

# of Institutions

637

Shares Held

7.67M

Call Options Held

124K

Put Options Held

109K

Black Rock Inc. New York, NY

1.41M
Shares

$2.93 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$2.2 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

666K
Shares

$1.38 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

289K
Shares

$598 Million
0.04% of portfolio
State Street Corp Boston, MA

257K
Shares

$533 Million
0.02% 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 $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...

More about FCNCA

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