First Citizens Bank & Trust CO Fortune Brands Home & Security, Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 2,267 shares of FBHS stock, worth $146,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,267

Holding current value

$146,833

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	N/A	2,267 New	2,267 $146,000
Q2 2023 Aug 15, 2023	BUY	N/A	2,986 New	2,986 $193,000
Q3 2022 Oct 20, 2022	SELL	$53.69 - $70.05 $14,764 - $19,263	-275 Reduced 6.57%	3,911 $210,000
Q2 2022 Jul 26, 2022	BUY	$58.26 - $77.33 $16,021 - $21,265	275 Added 7.03%	4,186 $251,000
Q3 2021 Oct 15, 2021	SELL	$89.42 - $103.33 $33,532 - $38,748	-375 Reduced 8.75%	3,911 $350,000
Q3 2020 Oct 15, 2020	SELL	$62.39 - $86.52 $46,480 - $64,457	-745 Reduced 14.81%	4,286 $371,000
Q2 2020 Jul 15, 2020	SELL	$35.42 - $65.28 $597,358 - $1.1 Million	-16,865 Reduced 77.02%	5,031 $321,000
Q1 2020 Apr 17, 2020	BUY	$34.83 - $72.99 $87,318 - $182,985	2,507 Added 12.93%	21,896 $947,000
Q4 2019 Jan 15, 2020	BUY	$54.4 - $65.98 $1.05 Million - $1.28 Million	19,389 New	19,389 $1.27 Million
Q4 2018 Jan 15, 2019	SELL	$35.96 - $53.26 $891,484 - $1.32 Million	-24,791 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$52.36 - $58.0 $1.3 Million - $1.44 Million	24,791 New	24,791 $1.3 Million
Q2 2018 Jul 11, 2018	SELL	$53.3 - $59.95 $249,977 - $281,165	-4,690 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$57.89 - $73.13 $2.06 Million - $2.6 Million	-35,559 Reduced 88.35%	4,690 $276,000
Q4 2017 Jan 10, 2018	SELL	$63.97 - $69.32 $358,232 - $388,191	-5,600 Reduced 12.21%	40,249 $2.76 Million
Q3 2017 Oct 12, 2017	BUY	$61.94 - $67.26 $2.84 Million - $3.08 Million	45,849	45,849 $3.08 Million

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

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First Citizens Bank & Trust CO Fortune Brands Home & Security, Inc. Transaction History