Healthcare Of Ontario Pension Plan Trust Fund First Citizens Bancshares Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1373.91 - $1635.0 $2.46 Million - $2.93 Million	-1,790 Reduced 89.5%	210 $343,000
Q4 2023 Mar 21, 2024	BUY	$1290.13 - $1485.79 $1.42 Million - $1.63 Million	1,100 Added 122.22%	2,000 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$1264.04 - $1512.07 $1.14 Million - $1.36 Million	900 New	900 $1.24 Million
Q1 2023 May 12, 2023	BUY	$509.06 - $973.1 $132,864 - $253,979	261 New	261 $253,000
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $8,195 - $305,767	354 New	354 $282,000
Q2 2022 Aug 11, 2022	SELL	$598.79 - $700.4 $1.16 Million - $1.36 Million	-1,944 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$662.34 - $906.08 $1.29 Million - $1.76 Million	1,944 New	1,944 $1.29 Million
Q1 2021 May 13, 2021	SELL	$568.46 - $861.52 $230,226 - $348,915	-405 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$322.03 - $613.22 $130,422 - $248,354	405 New	405 $233,000

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

$2.99 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$2.25 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

666K
Shares

$1.41 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

289K
Shares

$611 Million
0.04% of portfolio
State Street Corp Boston, MA

257K
Shares

$544 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 $31.7B
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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