Ejf Capital LLC First Citizens Bancshares Inc Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Ejf Capital LLC holds 2,592 shares of FCNCA stock, worth $5.37 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,726 4.92%

Holding current value

$5.37 Million

Previous $4.59 Million 3.86%

% of portfolio

3.32%

Previous 3.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1685.92 - $2128.51 $225,913 - $285,220	-134 Reduced 4.92%	2,592 $4.77 Million
Q2 2024 Aug 13, 2024	SELL	$1532.51 - $1800.35 $608,406 - $714,738	-397 Reduced 12.71%	2,726 $4.59 Million
Q1 2024 May 15, 2024	SELL	$1373.91 - $1635.0 $978,223 - $1.16 Million	-712 Reduced 18.57%	3,123 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$1290.13 - $1485.79 $647,645 - $745,866	-502 Reduced 11.57%	3,835 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $528,368 - $632,045	-418 Reduced 8.79%	4,337 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $596,145 - $828,335	627 Added 15.19%	4,755 $6.1 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $824,168 - $1.58 Million	1,619 Added 64.53%	4,128 $4.02 Million
Q4 2022 May 15, 2023	BUY	$729.68 - $873.76 $1.83 Million - $2.19 Million	2,509 New	2,509 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$729.68 - $873.76 $292,601 - $350,377	-401 Reduced 13.78%	2,509 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $165,013 - $6.16 Million	-7,128 Reduced 71.01%	2,910 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $1.79 Million - $2.1 Million	2,997 Added 42.56%	10,038 $6.56 Million
Q1 2022 May 13, 2022	BUY	$662.34 - $906.08 $68,221 - $93,326	103 Added 1.48%	7,041 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$766.02 - $885.55 $709,334 - $820,019	926 Added 15.4%	6,938 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $2.45 Million - $2.98 Million	-3,283 Reduced 35.32%	6,012 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$808.42 - $892.03 $1.71 Million - $1.88 Million	2,112 Added 29.4%	9,295 $7.74 Million
Q1 2021 May 17, 2021	SELL	$568.46 - $861.52 $646,339 - $979,548	-1,137 Reduced 13.67%	7,183 $6 Million
Q4 2020 Feb 16, 2021	BUY	$322.03 - $613.22 $1.07 Million - $2.04 Million	3,320 Added 66.4%	8,320 $4.78 Million
Q3 2020 Nov 16, 2020	BUY	$311.5 - $426.16 $1.56 Million - $2.13 Million	5,000 New	5,000 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $709,096 - $1.09 Million	-2,435 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $1.08 Million - $2.06 Million	-3,825 Reduced 61.1%	2,435 $811,000
Q4 2019 Feb 13, 2020	SELL	$461.74 - $538.23 $3.3 Million - $3.85 Million	-7,147 Reduced 53.31%	6,260 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$427.31 - $482.3 $595,670 - $672,326	-1,394 Reduced 9.42%	13,407 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$419.03 - $459.66 $49,864 - $54,699	119 Added 0.81%	14,801 $6.66 Million
Q1 2019 May 14, 2019	SELL	$379.49 - $439.8 $4.49 Million - $5.21 Million	-11,840 Reduced 44.64%	14,682 $5.98 Million
Q4 2018 Feb 13, 2019	BUY	$360.2 - $469.0 $886,452 - $1.15 Million	2,461 Added 10.23%	26,522 $10 Million
Q3 2018 Nov 13, 2018	BUY	$399.9 - $477.27 $9.62 Million - $11.5 Million	24,061 New	24,061 $10.9 Million

Others Institutions Holding FCNCA

# of Institutions

637

Shares Held

7.67M

Call Options Held

124K

Put Options Held

109K

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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