First Republic Investment Management, Inc. First Citizens Bancshares Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,208 shares of FCNCA stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,208

Previous 1,336 9.58%

Holding current value

$2.5 Million

Previous $1.71 Million 2.74%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$1264.04 - $1512.07 $161,797 - $193,544	-128 Reduced 9.58%	1,208 $1.67 Million
Q2 2023 Jul 28, 2023	SELL	$950.79 - $1321.11 $2.5 Million - $3.47 Million	-2,626 Reduced 66.28%	1,336 $1.71 Million
Q1 2023 May 11, 2023	SELL	$509.06 - $973.1 $291,182 - $556,613	-572 Reduced 12.62%	3,962 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$729.68 - $873.76 $62,752 - $75,143	86 Added 1.93%	4,534 $3.44 Million
Q3 2022 Nov 03, 2022	SELL	$23.15 - $863.75 $6,528 - $243,577	-282 Reduced 5.96%	4,448 $3.55 Million
Q2 2022 Aug 16, 2022	BUY	$598.79 - $700.4 $105,387 - $123,270	176 Added 3.86%	4,730 $3.09 Million
Q1 2022 May 16, 2022	SELL	$662.34 - $906.08 $86,766 - $118,696	-131 Reduced 2.8%	4,554 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$766.02 - $885.55 $805,853 - $931,598	1,052 Added 28.96%	4,685 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$744.8 - $907.04 $62,563 - $76,191	84 Added 2.37%	3,633 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $111,561 - $123,100	-138 Reduced 3.74%	3,549 $2.96 Million
Q1 2021 May 14, 2021	SELL	$568.46 - $861.52 $60,256 - $91,321	-106 Reduced 2.79%	3,687 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$322.03 - $613.22 $83,083 - $158,210	258 Added 7.3%	3,793 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$311.5 - $426.16 $125,846 - $172,168	-404 Reduced 10.26%	3,535 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$291.21 - $446.39 $668,326 - $1.02 Million	2,295 Added 139.6%	3,939 $1.6 Million
Q1 2020 May 13, 2020	BUY	$282.9 - $539.34 $85,435 - $162,880	302 Added 22.5%	1,644 $547,000
Q4 2019 Feb 14, 2020	BUY	$461.74 - $538.23 $55,408 - $64,587	120 Added 9.82%	1,342 $714,000
Q3 2019 Nov 08, 2019	BUY	$427.31 - $482.3 $522,172 - $589,370	1,222 New	1,222 $576,000
Q1 2019 Apr 30, 2019	SELL	$379.49 - $439.8 $376,454 - $436,281	-992 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$360.2 - $469.0 $18,010 - $23,450	50 Added 5.31%	992 $374,000
Q3 2018 Nov 13, 2018	BUY	$399.9 - $477.27 $107,973 - $128,862	270 Added 40.18%	942 $426,000
Q2 2018 Aug 14, 2018	BUY	$403.3 - $457.29 $19,358 - $21,949	48 Added 7.69%	672 $271,000
Q1 2018 May 10, 2018	BUY	$403.36 - $456.05 $251,696 - $284,575	624 New	624 $258,000

Others Institutions Holding FCNCA

# of Institutions

637

Shares Held

7.67M

Call Options Held

124K

Put Options Held

109K

View Full List

About FIRST CITIZENS BANCSHARES INC

Ticker FCNCA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,997,500
Market Cap $31.1B
Description
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises com...

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First Republic Investment Management, Inc. First Citizens Bancshares Inc Transaction History