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
BCS
Barclays PLC

Financial Services
Q3 2020 Filed on Oct 15, 2020
11,919
$4.64 - $6.08 $55.3K - $72.5K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Oct 15, 2020
13,908
$5.28 - $6.83 $73.4K - $95K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Oct 15, 2020
917
$291.56 - $323.35 $267K - $297K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Oct 15, 2020
8,632
$26.13 - $30.46 $226K - $263K
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Oct 15, 2020
6,181
$33.4 - $38.97 $206K - $241K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
5,540
$32.76 - $40.99 $181K - $227K
SONY
Sony Group Corp

Technology
Q3 2020 Filed on Oct 15, 2020
4,038
$69.16 - $83.45 $279K - $337K
FRC
First Republic Bank

Financial Services
Q3 2020 Filed on Oct 15, 2020
5,354
$100.94 - $119.36 $540K - $639K
Ubs Ag London Branch
Q3 2020 Filed on Oct 15, 2020
32,421
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
586
$454.43 - $535.6 $266K - $314K
El Paso Elec CO
Q3 2020 Filed on Oct 15, 2020
3,388
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
15,000
$1.45 - $2.0 $21.8K - $30K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
1,126
$171.21 - $217.14 $193K - $244K
BRC
Brady Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
5,023
$38.06 - $50.2 $191K - $252K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Oct 15, 2020
148,703
$11.78 - $16.71 $1.75M - $2.48M
Hms Hldgs Corp
Q3 2020 Filed on Oct 15, 2020
7,405
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
945
$215.95 - $298.0 $204K - $282K
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
250
$1107.76 - $1250.35 $277K - $313K
BLD
Top Build Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
2,256
$111.68 - $170.69 $252K - $385K
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Oct 15, 2020
941
$221.87 - $286.33 $209K - $269K
Sl Green Rlty Corp
Q3 2020 Filed on Oct 15, 2020
13,986
N/A
RELX
Relx PLC

Communication Services
Q3 2020 Filed on Oct 15, 2020
8,980
$21.12 - $23.65 $190K - $212K
MNA
Iq Merger Arbitrage ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
8,315
$31.38 - $33.64 $261K - $280K
URTH
Ishares Msci World ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
10,721
$74.4 - $96.9 $798K - $1.04M
Mylan Nv
Q2 2020 Filed on Jul 15, 2020
60,444
N/A
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
6,347
N/A
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Jul 15, 2020
1,144
$154.26 - $198.87 $176K - $228K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Jul 15, 2020
18,093
$2.29 - $7.22 $41.4K - $131K
Universal Fst Prods Inc
Q2 2020 Filed on Jul 15, 2020
6,911
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2020 Filed on Jul 15, 2020
2,283
$149.8 - $227.17 $342K - $519K
Echo Global Logistics Inc
Q2 2020 Filed on Jul 15, 2020
10,016
N/A
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Jul 15, 2020
8,178
N/A
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Jul 15, 2020
5,116
$36.85 - $46.21 $189K - $236K
Ihs Markit LTD
Q2 2020 Filed on Jul 15, 2020
15,989
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2020 Filed on Jul 15, 2020
11,312
$12.95 - $18.14 $146K - $205K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2020 Filed on Jul 15, 2020
16,073
$4.75 - $7.37 $76.3K - $118K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
31,216
$18.92 - $36.72 $591K - $1.15M
Anixter Intl Inc
Q2 2020 Filed on Jul 15, 2020
2,411
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Jul 15, 2020
23,477
$2.67 - $3.98 $62.7K - $93.4K
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Jul 15, 2020
8,996
$124.55 - $195.0 $1.12M - $1.75M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 15, 2020
2,261
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
1,166
$328.23 - $392.32 $383K - $457K
Logmein Inc
Q2 2020 Filed on Jul 15, 2020
2,437
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Jul 15, 2020
5,310
$35.77 - $46.58 $190K - $247K
Sykes Enterprises Inc
Q2 2020 Filed on Jul 15, 2020
7,632
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 15, 2020
2,387
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Jul 15, 2020
1,901
$121.01 - $174.32 $230K - $331K
Wyndham Destinations Inc
Q1 2020 Filed on Apr 17, 2020
4,787
N/A
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
4,096
$18.42 - $53.6 $75.4K - $220K
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