Huber Capital Management LLC First Citizens Bancshares Inc Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Huber Capital Management LLC holds 5,393 shares of FCNCA stock, worth $11.9 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

5,393

Previous 4,926 9.48%

Holding current value

$11.9 Million

Previous $8.29 Million 19.58%

% of portfolio

2.08%

Previous 1.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1685.92 - $2128.51 $787,324 - $994,014	467 Added 9.48%	5,393 $9.92 Million
Q2 2024 Aug 13, 2024	SELL	$1532.51 - $1800.35 $1.08 Million - $1.27 Million	-707 Reduced 12.55%	4,926 $8.29 Million
Q4 2023 Feb 13, 2024	SELL	$1290.13 - $1485.79 $625,713 - $720,608	-485 Reduced 7.93%	5,633 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$1264.04 - $1512.07 $252,808 - $302,414	-200 Reduced 3.17%	6,118 $8.44 Million
Q2 2023 Aug 11, 2023	SELL	$950.79 - $1321.11 $2.85 Million - $3.96 Million	-3,000 Reduced 32.2%	6,318 $8.11 Million
Q1 2023 May 12, 2023	SELL	$509.06 - $973.1 $1.02 Million - $1.95 Million	-2,000 Reduced 17.67%	9,318 $9.07 Million
Q4 2022 Feb 13, 2023	BUY	$729.68 - $873.76 $1.46 Million - $1.75 Million	2,002 Added 21.49%	11,318 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $23,150 - $863,750	-1,000 Reduced 9.69%	9,316 $7.43 Million
Q2 2022 Aug 12, 2022	SELL	$598.79 - $700.4 $59,879 - $70,040	-100 Reduced 0.96%	10,316 $6.74 Million
Q1 2022 May 13, 2022	BUY	$662.34 - $906.08 $1.79 Million - $2.45 Million	2,700 Added 34.99%	10,416 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$766.02 - $885.55 $459,612 - $531,330	600 Added 8.43%	7,716 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$744.8 - $907.04 $297,920 - $362,816	-400 Reduced 5.32%	7,116 $6 Million
Q2 2021 Aug 13, 2021	SELL	$808.42 - $892.03 $404,210 - $446,015	-500 Reduced 6.24%	7,516 $6.26 Million
Q4 2020 Feb 12, 2021	SELL	$322.03 - $613.22 $980,259 - $1.87 Million	-3,044 Reduced 27.52%	8,016 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$311.5 - $426.16 $455,413 - $623,045	1,462 Added 15.23%	11,060 $3.53 Million
Q2 2020 Aug 13, 2020	SELL	$291.21 - $446.39 $788,014 - $1.21 Million	-2,706 Reduced 21.99%	9,598 $3.89 Million
Q1 2020 May 14, 2020	SELL	$282.9 - $539.34 $339,480 - $647,208	-1,200 Reduced 8.89%	12,304 $4.1 Million
Q4 2019 Feb 13, 2020	SELL	$461.74 - $538.23 $2.05 Million - $2.38 Million	-4,429 Reduced 24.7%	13,504 $7.19 Million
Q3 2019 Nov 13, 2019	SELL	$427.31 - $482.3 $2.78 Million - $3.14 Million	-6,508 Reduced 26.63%	17,933 $8.46 Million
Q2 2019 Aug 13, 2019	SELL	$419.03 - $459.66 $859,011 - $942,303	-2,050 Reduced 7.74%	24,441 $11 Million
Q1 2019 May 14, 2019	SELL	$379.49 - $439.8 $12.6 Million - $14.6 Million	-33,254 Reduced 55.66%	26,491 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$360.2 - $469.0 $4.96 Million - $6.45 Million	-13,763 Reduced 18.72%	59,745 $22.5 Million
Q3 2018 Nov 13, 2018	SELL	$399.9 - $477.27 $2.87 Million - $3.43 Million	-7,186 Reduced 8.91%	73,508 $33.2 Million
Q2 2018 Aug 13, 2018	SELL	$403.3 - $457.29 $1.05 Million - $1.19 Million	-2,595 Reduced 3.12%	80,694 $32.5 Million
Q1 2018 May 14, 2018	BUY	$403.36 - $456.05 $40,336 - $45,605	100 Added 0.12%	83,289 $34.4 Million
Q4 2017 Feb 13, 2018	SELL	$374.96 - $433.92 $1.36 Million - $1.57 Million	-3,626 Reduced 4.18%	83,189 $33.5 Million
Q3 2017 Nov 13, 2017	BUY	$325.67 - $373.89 $28.3 Million - $32.5 Million	86,815	86,815 $32.5 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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Huber Capital Management LLC First Citizens Bancshares Inc Transaction History