Harris Associates L P First Citizens Bancshares Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1532.51 - $1800.35 $247 Million - $291 Million	161,420 Added 31.37%	676,052 $1.14 Billion
Q1 2024 May 15, 2024	BUY	$1373.91 - $1635.0 $18.9 Million - $22.5 Million	13,764 Added 2.75%	514,632 $841 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $8.83 Million - $10.2 Million	6,842 Added 1.38%	500,868 $711 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $31.9 Million - $38.2 Million	-25,264 Reduced 4.87%	494,026 $682 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $182 Million - $252 Million	190,980 Added 58.17%	519,290 $666 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $36.5 Million - $69.8 Million	71,710 Added 27.95%	328,310 $319 Million
Q4 2022 Feb 14, 2023	SELL	$729.68 - $873.76 $64 Million - $76.6 Million	-87,665 Reduced 25.46%	256,600 $195 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $11,575 - $431,875	-500 Reduced 0.15%	344,265 $275 Million
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $26.6 Million - $31.2 Million	44,502 Added 14.82%	344,765 $225 Million
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $161 Million - $220 Million	242,485 Added 419.68%	300,263 $200 Million
Q4 2021 Feb 14, 2022	BUY	$766.02 - $885.55 $124,861 - $144,344	163 Added 0.28%	57,778 $47.9 Million
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $18,620 - $22,676	-25 Reduced 0.04%	57,615 $48.6 Million
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $20,210 - $22,300	-25 Reduced 0.04%	57,640 $48 Million
Q1 2021 May 17, 2021	BUY	$568.46 - $861.52 $32.8 Million - $49.7 Million	57,665 New	57,665 $48.2 Million

Others Institutions Holding FCNCA

# of Institutions

637

Shares Held

7.67M

Call Options Held

124K

Put Options Held

109K

Black Rock Inc. New York, NY

1.41M
Shares

$3.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$2.26 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

666K
Shares

$1.42 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

289K
Shares

$615 Million
0.04% of portfolio
State Street Corp Boston, MA

257K
Shares

$547 Million
0.02% of portfolio

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 $31.9B
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

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