Invesco Ltd. First Citizens Bancshares Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Invesco Ltd. holds 16,084 shares of FCNCA stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,084

Previous 35,360 54.51%

Holding current value

$35.4 Million

Previous $59.5 Million 50.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1685.92 - $2128.51 $32.5 Million - $41 Million	-19,276 Reduced 54.51%	16,084 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$1532.51 - $1800.35 $33.8 Million - $39.7 Million	22,024 Added 165.15%	35,360 $59.5 Million
Q1 2024 May 14, 2024	SELL	$1373.91 - $1635.0 $9.64 Million - $11.5 Million	-7,020 Reduced 34.49%	13,336 $21.8 Million
Q4 2023 Feb 12, 2024	SELL	$1290.13 - $1485.79 $313,501 - $361,046	-243 Reduced 1.18%	20,356 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$1264.04 - $1512.07 $6.65 Million - $7.95 Million	5,258 Added 34.27%	20,599 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$950.79 - $1321.11 $4.63 Million - $6.43 Million	4,866 Added 46.45%	15,341 $19.7 Million
Q1 2023 May 12, 2023	SELL	$509.06 - $973.1 $102 Million - $194 Million	-199,543 Reduced 95.01%	10,475 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$729.68 - $873.76 $40.9 Million - $49 Million	-56,051 Reduced 21.07%	210,018 $159 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $492,238 - $18.4 Million	-21,263 Reduced 7.4%	266,069 $212 Million
Q2 2022 Aug 15, 2022	SELL	$598.79 - $700.4 $50.1 Million - $58.6 Million	-83,684 Reduced 22.56%	287,332 $188 Million
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $130 Million - $178 Million	196,851 Added 113.03%	371,016 $247 Million
Q4 2021 Feb 14, 2022	SELL	$766.02 - $885.55 $6.96 Million - $8.05 Million	-9,087 Reduced 4.96%	174,165 $145 Million
Q3 2021 Nov 15, 2021	BUY	$744.8 - $907.04 $68.7 Million - $83.6 Million	92,205 Added 101.27%	183,252 $155 Million
Q2 2021 Aug 17, 2021	BUY	$808.42 - $892.03 $16 Million - $17.7 Million	19,852 Added 27.88%	91,047 $75.8 Million
Q1 2021 May 17, 2021	BUY	$568.46 - $861.52 $34.1 Million - $51.6 Million	59,902 Added 530.43%	71,195 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$322.03 - $613.22 $471,773 - $898,367	1,465 Added 14.91%	11,293 $6.49 Million
Q3 2020 Nov 16, 2020	SELL	$311.5 - $426.16 $235,182 - $321,750	-755 Reduced 7.13%	9,828 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$291.21 - $446.39 $1.62 Million - $2.48 Million	5,555 Added 110.48%	10,583 $4.29 Million
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $2.72 Million - $5.18 Million	-9,603 Reduced 65.63%	5,028 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$461.74 - $538.23 $212,862 - $248,124	-461 Reduced 3.05%	14,631 $7.79 Million
Q3 2019 Nov 14, 2019	BUY	$427.31 - $482.3 $2.19 Million - $2.47 Million	5,125 Added 51.42%	15,092 $7.12 Million
Q2 2019 Aug 14, 2019	SELL	$419.03 - $459.66 $95,538 - $104,802	-228 Reduced 2.24%	9,967 $4.49 Million
Q1 2019 May 15, 2019	BUY	$379.49 - $439.8 $365,828 - $423,967	964 Added 10.44%	10,195 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$360.2 - $469.0 $3.33 Million - $4.33 Million	9,231 New	9,231 $3.48 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...

More about FCNCA

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