First Citizens Bank & Trust CO Medifast Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$163.59 - $219.02 $161,626 - $216,391	-988 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$185.81 - $230.36 $24,898 - $30,868	-134 Reduced 11.94%	988 $207,000
Q3 2021 Oct 15, 2021	BUY	$192.64 - $288.27 $963 - $1,441	5 Added 0.45%	1,122 $216,000
Q2 2021 Jul 14, 2021	BUY	$217.95 - $332.25 $7,628 - $11,628	35 Added 3.23%	1,117 $316,000
Q1 2021 Apr 14, 2021	SELL	$192.6 - $274.3 $192 - $274	-1 Reduced 0.09%	1,082 $229,000
Q4 2020 Jan 13, 2021	SELL	$140.49 - $206.89 $75,162 - $110,686	-535 Reduced 33.07%	1,083 $213,000
Q3 2020 Oct 15, 2020	SELL	$141.27 - $182.68 $51,422 - $66,495	-364 Reduced 18.37%	1,618 $266,000
Q2 2020 Jul 15, 2020	BUY	$57.19 - $138.77 $113,350 - $275,042	1,982 New	1,982 $275,000
Q1 2020 Apr 17, 2020	SELL	$51.98 - $116.89 $132,341 - $297,601	-2,546 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$74.36 - $112.83 $28,479 - $43,213	383 Added 17.71%	2,546 $279,000
Q3 2019 Oct 18, 2019	BUY	$98.06 - $122.99 $37,164 - $46,613	379 Added 21.24%	2,163 $224,000
Q1 2019 Apr 12, 2019	SELL	$107.24 - $136.31 $35,603 - $45,254	-332 Reduced 15.69%	1,784 $228,000
Q4 2018 Jan 15, 2019	SELL	$114.93 - $220.1 $52,178 - $99,925	-454 Reduced 17.67%	2,116 $265,000
Q3 2018 Oct 18, 2018	SELL	$158.99 - $255.94 $45,153 - $72,686	-284 Reduced 9.95%	2,570 $569,000
Q2 2018 Jul 11, 2018	SELL	$91.9 - $176.53 $58,356 - $112,096	-635 Reduced 18.2%	2,854 $457,000
Q1 2018 Apr 11, 2018	BUY	$63.32 - $93.45 $6,078 - $8,971	96 Added 2.83%	3,489 $326,000
Q4 2017 Jan 10, 2018	SELL	$59.51 - $73.52 $3,689 - $4,558	-62 Reduced 1.79%	3,393 $237,000
Q3 2017 Oct 12, 2017	BUY	$41.5 - $59.62 $143,382 - $205,987	3,455	3,455 $205,000

Others Institutions Holding MED

# of Institutions

171

Shares Held

9.97M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.6 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$14 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$9.11 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.57 Million
0.01% of portfolio

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $214M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

More about MED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account