Fuller & Thaler Asset Management, Inc. First Citizens Bancshares Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 99,643 shares of FCNCA stock, worth $234 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

99,643

Previous 127,752 22.0%

Holding current value

$234 Million

Previous $215 Million 14.81%

% of portfolio

0.73%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1685.92 - $2128.51 $47.4 Million - $59.8 Million	-28,109 Reduced 22.0%	99,643 $183 Million
Q2 2024 Aug 09, 2024	SELL	$1532.51 - $1800.35 $490,403 - $576,112	-320 Reduced 0.25%	127,752 $215 Million
Q1 2024 May 13, 2024	BUY	$1373.91 - $1635.0 $29.2 Million - $34.7 Million	21,237 Added 19.88%	128,072 $209 Million
Q4 2023 Feb 13, 2024	SELL	$1290.13 - $1485.79 $59.2 Million - $68.2 Million	-45,870 Reduced 30.04%	106,835 $152 Million
Q3 2023 Nov 13, 2023	SELL	$1264.04 - $1512.07 $52.2 Million - $62.5 Million	-41,328 Reduced 21.3%	152,705 $211 Million
Q2 2023 Aug 14, 2023	SELL	$950.79 - $1321.11 $142 Million - $197 Million	-149,013 Reduced 43.44%	194,033 $249 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $99.8 Million - $191 Million	195,978 Added 133.26%	343,046 $334 Million
Q4 2022 Feb 13, 2023	BUY	$729.68 - $873.76 $16.6 Million - $19.9 Million	22,755 Added 18.3%	147,068 $112 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $3.5 Million - $130 Million	-151,059 Reduced 54.86%	124,313 $99.1 Million
Q2 2022 Aug 12, 2022	BUY	$598.79 - $700.4 $21.9 Million - $25.6 Million	36,594 Added 15.33%	275,372 $180 Million
Q1 2022 May 13, 2022	BUY	$662.34 - $906.08 $77.2 Million - $106 Million	116,604 Added 95.44%	238,778 $159 Million
Q4 2021 Feb 09, 2022	SELL	$766.02 - $885.55 $644,222 - $744,747	-841 Reduced 0.68%	122,174 $101 Million
Q3 2021 Nov 10, 2021	SELL	$744.8 - $907.04 $9.16 Million - $11.2 Million	-12,293 Reduced 9.09%	123,015 $104 Million
Q2 2021 Aug 13, 2021	BUY	$808.42 - $892.03 $22 Million - $24.3 Million	27,266 Added 25.24%	135,308 $113 Million
Q1 2021 May 13, 2021	BUY	$568.46 - $861.52 $11.3 Million - $17.1 Million	19,799 Added 22.44%	108,042 $90.3 Million
Q4 2020 Feb 11, 2021	SELL	$322.03 - $613.22 $4.35 Million - $8.28 Million	-13,510 Reduced 13.28%	88,243 $50.7 Million
Q3 2020 Nov 09, 2020	SELL	$311.5 - $426.16 $160,734 - $219,898	-516 Reduced 0.5%	101,753 $32.4 Million
Q2 2020 Aug 13, 2020	BUY	$291.21 - $446.39 $2.31 Million - $3.55 Million	7,948 Added 8.43%	102,269 $41.4 Million
Q1 2020 May 06, 2020	BUY	$282.9 - $539.34 $7.33 Million - $14 Million	25,914 Added 37.88%	94,321 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$461.74 - $538.23 $189,313 - $220,674	410 Added 0.6%	68,407 $36.4 Million
Q3 2019 Nov 13, 2019	SELL	$427.31 - $482.3 $9.17 Million - $10.3 Million	-21,457 Reduced 23.99%	67,997 $32.1 Million
Q2 2019 Aug 13, 2019	SELL	$419.03 - $459.66 $1.84 Million - $2.02 Million	-4,385 Reduced 4.67%	89,454 $40.3 Million
Q1 2019 May 14, 2019	BUY	$379.49 - $439.8 $8.9 Million - $10.3 Million	23,446 Added 33.31%	93,839 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$360.2 - $469.0 $3.79 Million - $4.93 Million	10,514 Added 17.56%	70,393 $26.5 Million
Q3 2018 Nov 13, 2018	BUY	$399.9 - $477.27 $10.4 Million - $12.4 Million	25,925 Added 76.35%	59,879 $27.1 Million
Q2 2018 Aug 07, 2018	BUY	$403.3 - $457.29 $13.7 Million - $15.5 Million	33,954 New	33,954 $13.7 Million

Others Institutions Holding FCNCA

# of Institutions

636

Shares Held

7.66M

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 $35.3B
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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Fuller & Thaler Asset Management, Inc. First Citizens Bancshares Inc Transaction History