First Citizens Bank & Trust CO Mgm Resorts International Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$41.63 - $47.21 $27,142 - $30,780	-652 Reduced 11.85%	4,851 $229,000
Q4 2023 Jan 22, 2024	SELL	$34.23 - $45.05 $666,252 - $876,853	-19,464 Reduced 77.96%	5,503 $245,000
Q3 2023 Oct 30, 2023	SELL	$36.49 - $50.9 $3.43 Million - $4.78 Million	-94,003 Reduced 79.01%	24,967 $917,000
Q2 2023 Aug 15, 2023	BUY	$39.12 - $46.04 $807,436 - $950,265	20,640 Added 20.99%	118,970 $5.23 Million
Q1 2023 May 11, 2023	BUY	$33.28 - $45.91 $722,874 - $997,211	21,721 Added 28.35%	98,330 $4.37 Million
Q4 2022 Jan 24, 2023	BUY	$30.3 - $37.79 $69,174 - $86,274	2,283 Added 3.07%	76,609 $2.57 Million
Q3 2022 Oct 20, 2022	SELL	$28.4 - $36.17 $655,244 - $834,514	-23,072 Reduced 23.69%	74,326 $2.21 Million
Q2 2022 Jul 26, 2022	SELL	$27.17 - $43.35 $58,279 - $92,985	-2,145 Reduced 2.15%	97,398 $2.82 Million
Q1 2022 Apr 26, 2022	BUY	$37.48 - $48.52 $19,489 - $25,230	520 Added 0.53%	99,543 $4.18 Million
Q4 2021 Mar 11, 2022	BUY	$38.3 - $50.37 $192,878 - $253,663	5,036 Added 5.36%	99,023 $4.44 Million
Q3 2021 Oct 15, 2021	SELL	$36.63 - $45.09 $10,109 - $12,444	-276 Reduced 0.29%	93,987 $4.06 Million
Q2 2021 Jul 14, 2021	SELL	$37.14 - $44.16 $171,921 - $204,416	-4,629 Reduced 4.68%	94,263 $4.02 Million
Q1 2021 Apr 14, 2021	SELL	$28.36 - $41.23 $726,781 - $1.06 Million	-25,627 Reduced 20.58%	98,892 $3.76 Million
Q4 2020 Jan 13, 2021	SELL	$20.1 - $31.67 $388,352 - $611,896	-19,321 Reduced 13.43%	124,519 $3.92 Million
Q3 2020 Oct 15, 2020	BUY	$14.96 - $23.86 $691,226 - $1.1 Million	46,205 Added 47.32%	143,840 $3.13 Million
Q2 2020 Jul 15, 2020	BUY	$10.58 - $23.76 $1.03 Million - $2.32 Million	97,635 New	97,635 $1.64 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$810 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$715 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$352 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.8B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

More about MGM

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