First Citizens Bank & Trust CO Reliance Steel & Aluminum CO Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$163.47 - $211.43 $8,173 - $10,571	50 Added 2.53%	2,024 $344,000
Q1 2022 Apr 26, 2022	BUY	$149.06 - $195.29 $3,726 - $4,882	25 Added 1.28%	1,974 $362,000
Q4 2021 Mar 11, 2022	BUY	$141.18 - $166.83 $2,258 - $2,669	16 Added 0.83%	1,949 $316,000
Q3 2021 Oct 15, 2021	BUY	$140.17 - $159.99 $1,121 - $1,279	8 Added 0.42%	1,933 $275,000
Q2 2021 Jul 14, 2021	SELL	$148.74 - $177.24 $55,926 - $66,642	-376 Reduced 16.34%	1,925 $290,000
Q1 2021 Apr 14, 2021	SELL	$116.08 - $155.62 $5,455 - $7,314	-47 Reduced 2.0%	2,301 $350,000
Q4 2020 Jan 13, 2021	SELL	$104.75 - $122.65 $18,226 - $21,341	-174 Reduced 6.9%	2,348 $281,000
Q3 2020 Oct 15, 2020	SELL	$89.88 - $109.24 $8,448 - $10,268	-94 Reduced 3.59%	2,522 $257,000
Q2 2020 Jul 15, 2020	BUY	$79.76 - $102.13 $23,688 - $30,332	297 Added 12.81%	2,616 $248,000
Q1 2020 Apr 17, 2020	BUY	$71.42 - $121.5 $20,426 - $34,749	286 Added 14.07%	2,319 $203,000
Q4 2019 Jan 15, 2020	SELL	$97.1 - $121.33 $7,670 - $9,585	-79 Reduced 3.74%	2,033 $243,000
Q3 2019 Oct 18, 2019	SELL	$90.81 - $103.74 $282,237 - $322,423	-3,108 Reduced 59.54%	2,112 $210,000
Q2 2019 Jul 11, 2019	BUY	$83.27 - $94.62 $1,165 - $1,324	14 Added 0.27%	5,220 $494,000
Q1 2019 Apr 12, 2019	BUY	$69.7 - $90.66 $99,671 - $129,643	1,430 Added 37.87%	5,206 $470,000
Q4 2018 Jan 15, 2019	BUY	$69.47 - $86.02 $208 - $258	3 Added 0.08%	3,776 $269,000
Q3 2018 Oct 18, 2018	SELL	$84.85 - $92.7 $3,224 - $3,522	-38 Reduced 1.0%	3,773 $322,000
Q2 2018 Jul 11, 2018	BUY	$83.03 - $96.56 $15,111 - $17,573	182 Added 5.02%	3,811 $334,000
Q1 2018 Apr 11, 2018	BUY	$80.96 - $94.57 $16,111 - $18,819	199 Added 5.8%	3,629 $311,000
Q4 2017 Jan 10, 2018	SELL	$74.2 - $87.13 $63,886 - $75,018	-861 Reduced 20.07%	3,430 $294,000
Q3 2017 Oct 12, 2017	BUY	$69.11 - $76.26 $296,551 - $327,231	4,291	4,291 $327,000

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.8B
Description
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty stee...

More about RS

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