First Citizens Bank & Trust CO Closed Holding Positions

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
30,000
$7.88 - $12.7 $236K - $381K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,420
$105.12 - $173.85 $149K - $247K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Jul 26, 2022
8,200
$58.16 - $78.66 $477K - $645K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,416
$251.75 - $347.53 $356K - $492K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
2,750
$77.95 - $97.78 $214K - $269K
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Jul 26, 2022
4,748
$37.6 - $44.75 $179K - $212K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Jul 26, 2022
9,990
$46.52 - $47.45 $465K - $474K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,081
$224.73 - $338.64 $243K - $366K
Agile Therapeutics Inc
Q2 2022 Filed on Jul 26, 2022
200,000
N/A
Quidel Corp
Q2 2022 Filed on Jul 26, 2022
2,377
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,034
$32.82 - $37.5 $264K - $301K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,819
$91.96 - $120.8 $167K - $220K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,407
$103.16 - $158.58 $145K - $223K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,455
$209.82 - $337.74 $305K - $491K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
988
$163.59 - $219.02 $162K - $216K
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
14,031
$15.39 - $20.25 $216K - $284K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,351
$87.02 - $115.53 $205K - $272K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
3,987
$37.84 - $55.4 $151K - $221K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
7,709
$24.33 - $29.07 $188K - $224K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
7,340
$52.45 - $89.49 $385K - $657K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on Apr 26, 2022
1,776
$119.16 - $140.17 $212K - $249K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,819
$90.4 - $112.11 $164K - $204K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
2,705
$100.69 - $233.19 $272K - $631K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 26, 2022
5,093
$108.64 - $133.57 $553K - $680K
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
9,388
$20.46 - $29.16 $192K - $274K
FUL
Fuller H B CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
2,977
$61.99 - $78.61 $185K - $234K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
10,346
$13.33 - $15.01 $138K - $155K
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on Apr 26, 2022
4,112
$41.72 - $49.01 $172K - $202K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
2,480
$88.72 - $164.03 $220K - $407K
Tivity Health Inc
Q1 2022 Filed on Apr 26, 2022
9,695
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,009
$79.23 - $119.49 $159K - $240K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
8,920
$17.12 - $23.18 $153K - $207K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,204
$378.09 - $648.05 $455K - $780K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
5,000
$91.94 - $104.06 $460K - $520K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
6,119
$19.99 - $35.47 $122K - $217K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,698
$73.24 - $157.01 $124K - $267K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
35,167
$11.28 - $19.37 $397K - $681K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,843
$41.96 - $72.36 $119K - $206K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
2,200
$80.09 - $115.46 $176K - $254K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
173,451
$14.89 - $17.36 $2.58M - $3.01M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
14,013
$11.89 - $18.94 $167K - $265K
MLI
Mueller Industries Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
4,444
$50.69 - $62.24 $225K - $277K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 26, 2022
13,852
$67.21 - $80.45 $931K - $1.11M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
913
$325.08 - $538.32 $297K - $491K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,192
$80.95 - $100.43 $177K - $220K
Wells Fargo CO New
Q1 2022 Filed on Apr 26, 2022
360
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,000
$199.28 - $244.26 $199K - $244K
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on Apr 26, 2022
2,468
$75.37 - $98.1 $186K - $242K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
4,991
$25.47 - $46.28 $127K - $231K
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