Geode Capital Management, LLC First Citizens Bancshares Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 202,988 shares of FCNCA stock, worth $432 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,988

Previous 204,684 0.83%

Holding current value

$432 Million

Previous $345 Million 8.32%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1685.92 - $2128.51 $2.86 Million - $3.61 Million	-1,696 Reduced 0.83%	202,988 $373 Million
Q2 2024 Aug 09, 2024	SELL	$1532.51 - $1800.35 $71.5 Million - $84 Million	-46,650 Reduced 18.56%	204,684 $345 Million
Q1 2024 May 13, 2024	BUY	$1373.91 - $1635.0 $17.9 Million - $21.3 Million	13,056 Added 5.48%	251,334 $411 Million
Q4 2023 Feb 13, 2024	BUY	$1290.13 - $1485.79 $8.44 Million - $9.72 Million	6,540 Added 2.82%	238,278 $338 Million
Q3 2023 Nov 13, 2023	BUY	$1264.04 - $1512.07 $10.3 Million - $12.3 Million	8,140 Added 3.64%	231,738 $320 Million
Q2 2023 Aug 11, 2023	BUY	$950.79 - $1321.11 $45.7 Million - $63.5 Million	48,064 Added 27.38%	223,598 $287 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $3.69 Million - $7.05 Million	7,247 Added 4.31%	175,534 $171 Million
Q4 2022 Feb 13, 2023	SELL	$729.68 - $873.76 $5.89 Million - $7.05 Million	-8,069 Reduced 4.58%	168,287 $127 Million
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $1,643 - $61,326	71 Added 0.04%	176,356 $141 Million
Q2 2022 Aug 12, 2022	SELL	$598.79 - $700.4 $1.74 Million - $2.03 Million	-2,903 Reduced 1.62%	176,285 $115 Million
Q1 2022 May 13, 2022	BUY	$662.34 - $906.08 $57.3 Million - $78.4 Million	86,494 Added 93.31%	179,188 $119 Million
Q4 2021 Feb 11, 2022	BUY	$766.02 - $885.55 $1.32 Million - $1.53 Million	1,726 Added 1.9%	92,694 $76.9 Million
Q3 2021 Nov 12, 2021	SELL	$744.8 - $907.04 $69,266 - $84,354	-93 Reduced 0.1%	90,968 $76.7 Million
Q2 2021 Aug 13, 2021	SELL	$808.42 - $892.03 $1.57 Million - $1.73 Million	-1,944 Reduced 2.09%	91,061 $75.8 Million
Q1 2021 May 12, 2021	BUY	$568.46 - $861.52 $3.13 Million - $4.74 Million	5,499 Added 6.28%	93,005 $77.7 Million
Q4 2020 Feb 12, 2021	BUY	$322.03 - $613.22 $2.56 Million - $4.87 Million	7,939 Added 9.98%	87,506 $50.3 Million
Q3 2020 Nov 13, 2020	SELL	$311.5 - $426.16 $3.58 Million - $4.9 Million	-11,495 Reduced 12.62%	79,567 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$291.21 - $446.39 $2.19 Million - $3.36 Million	-7,532 Reduced 7.64%	91,062 $36.9 Million
Q1 2020 May 14, 2020	BUY	$282.9 - $539.34 $301,005 - $573,857	1,064 Added 1.09%	98,594 $32.8 Million
Q4 2019 Feb 13, 2020	BUY	$461.74 - $538.23 $36,477 - $42,520	79 Added 0.08%	97,530 $51.9 Million
Q3 2019 Nov 12, 2019	BUY	$427.31 - $482.3 $280,742 - $316,871	657 Added 0.68%	97,451 $46 Million
Q2 2019 Aug 14, 2019	BUY	$419.03 - $459.66 $161,745 - $177,428	386 Added 0.4%	96,794 $43.6 Million
Q1 2019 May 14, 2019	BUY	$379.49 - $439.8 $1.35 Million - $1.57 Million	3,570 Added 3.85%	96,408 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$360.2 - $469.0 $1.66 Million - $2.16 Million	4,602 Added 5.22%	92,838 $35 Million
Q3 2018 Nov 13, 2018	SELL	$399.9 - $477.27 $643,839 - $768,404	-1,610 Reduced 1.79%	88,236 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	$403.3 - $457.29 $3.99 Million - $4.53 Million	9,897 Added 12.38%	89,846 $36.2 Million
Q1 2018 May 15, 2018	BUY	$403.36 - $456.05 $314,620 - $355,719	780 Added 0.99%	79,949 $33 Million
Q4 2017 Feb 13, 2018	BUY	$374.96 - $433.92 $754,044 - $872,613	2,011 Added 2.61%	79,169 $31.9 Million
Q3 2017 Nov 14, 2017	SELL	$325.67 - $373.89 $16,283 - $18,694	-50 Reduced 0.06%	77,158 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,208	77,208 $28.8 Million

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 $32B
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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Geode Capital Management, LLC First Citizens Bancshares Inc Transaction History