Joel Greenblatt First Citizens Bancshares Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 142 shares of FCNCA stock, worth $307,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 171 16.96%

Holding current value

$307,288

Previous $279,000 14.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1532.51 - $1800.35 $44,442 - $52,210	-29 Reduced 16.96%	142 $239,000
Q1 2024 May 15, 2024	SELL	$1373.91 - $1635.0 $12,365 - $14,715	-9 Reduced 5.0%	171 $279,000
Q4 2023 Feb 14, 2024	SELL	$1290.13 - $1485.79 $68,376 - $78,746	-53 Reduced 22.75%	180 $255,000
Q2 2023 Aug 14, 2023	SELL	$950.79 - $1321.11 $325,170 - $451,819	-342 Reduced 59.48%	233 $299,000
Q1 2023 May 15, 2023	SELL	$509.06 - $973.1 $499,896 - $955,584	-982 Reduced 63.07%	575 $559,000
Q4 2022 Feb 14, 2023	SELL	$729.68 - $873.76 $269,981 - $323,291	-370 Reduced 19.2%	1,557 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $13,496 - $503,566	583 Added 43.38%	1,927 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $508,971 - $595,340	850 Added 172.06%	1,344 $879,000
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $62,922 - $86,077	95 Added 23.81%	494 $329,000
Q4 2021 Feb 14, 2022	BUY	$766.02 - $885.55 $305,641 - $353,334	399 New	399 $331,000
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $291,839 - $322,022	-361 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$568.46 - $861.52 $205,214 - $311,008	361 New	361 $302,000
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $125,890 - $240,006	-445 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$461.74 - $538.23 $205,474 - $239,512	445 New	445 $237,000

Others Institutions Holding FCNCA

# of Institutions

638

Shares Held

8.71M

Call Options Held

127K

Put Options Held

71.9K

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 $32.5B
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...

More about FCNCA

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account