Guggenheim Capital LLC First Citizens Bancshares Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 128 shares of FCNCA stock, worth $281,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 266 51.88%

Holding current value

$281,658

Previous $447,000 47.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1685.92 - $2128.51 $232,656 - $293,734	-138 Reduced 51.88%	128 $235,000
Q2 2024 Aug 14, 2024	SELL	$1532.51 - $1800.35 $974,676 - $1.15 Million	-636 Reduced 70.51%	266 $447,000
Q1 2024 May 14, 2024	BUY	$1373.91 - $1635.0 $546,816 - $650,730	398 Added 78.97%	902 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $650,225 - $748,838	504 New	504 $715,000
Q2 2023 Aug 11, 2023	BUY	$950.79 - $1321.11 $205,370 - $285,359	216 New	216 $277,000
Q1 2022 May 16, 2022	SELL	$662.34 - $906.08 $162,935 - $222,895	-246 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$766.02 - $885.55 $268,873 - $310,828	-351 Reduced 58.79%	246 $204,000
Q3 2021 Nov 15, 2021	BUY	$744.8 - $907.04 $9,682 - $11,791	13 Added 2.23%	597 $503,000
Q2 2021 Aug 13, 2021	BUY	$808.42 - $892.03 $197,254 - $217,655	244 Added 71.76%	584 $486,000
Q1 2021 May 13, 2021	BUY	$568.46 - $861.52 $193,276 - $292,916	340 New	340 $284,000
Q4 2019 Feb 14, 2020	SELL	$461.74 - $538.23 $527,768 - $615,196	-1,143 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$427.31 - $482.3 $1,281 - $1,446	3 Added 0.26%	1,143 $539,000
Q2 2019 Aug 14, 2019	SELL	$419.03 - $459.66 $236,332 - $259,248	-564 Reduced 33.1%	1,140 $513,000
Q1 2019 May 15, 2019	BUY	$379.49 - $439.8 $21,630 - $25,068	57 Added 3.46%	1,704 $694,000
Q4 2018 Feb 14, 2019	SELL	$360.2 - $469.0 $4.68 Million - $6.1 Million	-13,001 Reduced 88.76%	1,647 $621,000
Q3 2018 Nov 14, 2018	BUY	$399.9 - $477.27 $3.75 Million - $4.47 Million	9,375 Added 177.79%	14,648 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$403.3 - $457.29 $104,858 - $118,895	-260 Reduced 4.7%	5,273 $2.13 Million
Q1 2018 May 15, 2018	SELL	$403.36 - $456.05 $161,344 - $182,420	-400 Reduced 6.74%	5,533 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$374.96 - $433.92 $264,346 - $305,913	705 Added 13.49%	5,933 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$325.67 - $373.89 $1.7 Million - $1.95 Million	5,228	5,228 $1.95 Million

Others Institutions Holding FCNCA

# of Institutions

635

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 $33B
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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Guggenheim Capital LLC First Citizens Bancshares Inc Transaction History