First Citizens Bank & Trust CO Dj Brookfield Global Transaction History

First Citizens Bank & Trust CO

$6.29 Billion
Q2 2024

A detailed history of First Citizens Bank & Trust CO transactions in Dj Brookfield Global stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 562,893 shares of TOLZ stock, worth $28.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

562,893

Previous 545,064 3.27%

Holding current value

$28.6 Million

Previous $25 Million 1.07%

% of portfolio

0.4%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$43.12 - $47.5 $768,786 - $846,877	17,829 Added 3.27%	562,893 $25.3 Million
Q1 2024 Apr 15, 2024	SELL	$43.08 - $46.04 $727,104 - $777,063	-16,878 Reduced 3.0%	545,064 $25 Million
Q4 2023 Jan 22, 2024	SELL	$39.92 - $45.95 $2.85 Million - $3.28 Million	-71,345 Reduced 11.27%	561,942 $25.6 Million
Q3 2023 Oct 30, 2023	BUY	$41.39 - $45.77 $1.54 Million - $1.71 Million	37,312 Added 6.26%	633,287 $26.2 Million
Q2 2023 Aug 15, 2023	BUY	$43.71 - $47.07 $15.6 Million - $16.8 Million	357,919 Added 150.35%	595,975 $26.8 Million
Q1 2023 May 11, 2023	SELL	$43.27 - $47.34 $26.6 Million - $29.1 Million	-615,026 Reduced 72.09%	238,056 $10.8 Million
Q4 2022 Jan 24, 2023	BUY	$39.42 - $46.6 $25.6 Million - $30.2 Million	648,447 Added 316.88%	853,082 $37.9 Million
Q3 2022 Oct 20, 2022	SELL	$40.74 - $49.32 $2.68 Million - $3.25 Million	-65,894 Reduced 24.36%	204,635 $8.34 Million
Q2 2022 Jul 26, 2022	SELL	$44.52 - $51.33 $3.33 Million - $3.83 Million	-74,694 Reduced 21.64%	270,529 $12.4 Million
Q1 2022 Apr 26, 2022	BUY	$45.61 - $49.91 $597,126 - $653,421	13,092 Added 3.94%	345,223 $17.1 Million
Q4 2021 Mar 11, 2022	BUY	$44.67 - $47.83 $681,172 - $729,359	15,249 Added 4.81%	332,131 $15.9 Million
Q3 2021 Oct 15, 2021	BUY	$45.16 - $47.74 $62,636 - $66,215	1,387 Added 0.44%	316,882 $14.3 Million
Q2 2021 Jul 14, 2021	SELL	$43.69 - $48.6 $1.32 Million - $1.46 Million	-30,126 Reduced 8.72%	315,495 $14.6 Million
Q1 2021 Apr 14, 2021	BUY	$40.73 - $43.74 $1.32 Million - $1.41 Million	32,320 Added 10.32%	345,621 $15 Million
Q4 2020 Jan 13, 2021	BUY	$37.45 - $42.4 $501,680 - $567,990	13,396 Added 4.47%	313,301 $12.9 Million
Q3 2020 Oct 15, 2020	BUY	$37.42 - $41.6 $10.3 Million - $11.4 Million	274,091 Added 1061.79%	299,905 $11.5 Million
Q2 2020 Jul 15, 2020	BUY	$33.42 - $43.47 $428,878 - $557,850	12,833 Added 98.86%	25,814 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$29.7 - $48.95 $385,535 - $635,419	12,981 New	12,981 $458,000

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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First Citizens Bank & Trust CO Dj Brookfield Global Transaction History