Exencial Wealth Advisors, LLC First Citizens Bancshares Inc Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 376 shares of FCNCA stock, worth $734,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

376

Previous 428 12.15%

Holding current value

$734,546

Previous $904,000 22.9%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$1728.36 - $2231.14 $89,874 - $116,019	-52 Reduced 12.15%	376 $697,000
Q4 2024 Feb 06, 2025	BUY	$1818.92 - $2353.08 $9,094 - $11,765	5 Added 1.18%	428 $904,000
Q3 2024 Oct 31, 2024	BUY	$1685.92 - $2128.51 $1,685 - $2,128	1 Added 0.24%	423 $777,000
Q2 2024 Aug 12, 2024	SELL	$1532.51 - $1800.35 $4,597 - $5,401	-3 Reduced 0.71%	422 $710,000
Q1 2024 May 10, 2024	SELL	$1373.91 - $1635.0 $45,339 - $53,955	-33 Reduced 7.21%	425 $694,000
Q3 2023 Nov 08, 2023	BUY	$1264.04 - $1512.07 $2,528 - $3,024	2 Added 0.44%	458 $632,000
Q2 2023 Aug 10, 2023	BUY	$950.79 - $1321.11 $4,753 - $6,605	5 Added 1.11%	456 $585,000
Q1 2023 May 02, 2023	SELL	$509.06 - $973.1 $52,433 - $100,229	-103 Reduced 18.59%	451 $438,000
Q3 2022 Nov 08, 2022	BUY	$23.15 - $863.75 $69 - $2,591	3 Added 0.54%	554 $442,000
Q2 2022 Aug 11, 2022	SELL	$598.79 - $700.4 $1,197 - $1,400	-2 Reduced 0.36%	551 $360,000
Q1 2022 May 12, 2022	SELL	$662.34 - $906.08 $32,454 - $44,397	-49 Reduced 8.14%	553 $368,000
Q4 2021 Feb 10, 2022	BUY	$766.02 - $885.55 $1,532 - $1,771	2 Added 0.33%	602 $500,000
Q3 2021 Nov 04, 2021	SELL	$744.8 - $907.04 $74,480 - $90,704	-100 Reduced 14.29%	600 $506,000
Q2 2021 Aug 16, 2021	BUY	$808.42 - $892.03 $40,421 - $44,601	50 Added 7.69%	700 $583,000
Q1 2021 May 06, 2021	SELL	$568.46 - $861.52 $56,846 - $86,152	-100 Reduced 13.33%	650 $543,000
Q4 2020 Feb 11, 2021	SELL	$322.03 - $613.22 $273,725 - $521,237	-850 Reduced 53.13%	750 $431,000
Q3 2020 Nov 13, 2020	BUY	$311.5 - $426.16 $249,200 - $340,928	800 Added 100.0%	1,600 $510,000
Q2 2020 Aug 17, 2020	BUY	$291.21 - $446.39 $232,967 - $357,112	800 New	800 $324,000

Others Institutions Holding FCNCA

# of Institutions

676

Shares Held

8.33M

Call Options Held

69K

Put Options Held

99.8K

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 $29.3B
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...

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Exencial Wealth Advisors, LLC First Citizens Bancshares Inc Transaction History