Jefferies Group LLC First Citizens Bancshares Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Jefferies Group LLC holds 12,087 shares of FCNCA stock, worth $22.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,087

Previous 11,829 2.18%

Holding current value

$22.3 Million

Previous $7.73 Million 24.63%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$23.15 - $863.75 $5,972 - $222,847	258 Added 2.18%	12,087 $9.64 Million
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $5,972 - $222,847	258 Added 2.18%	12,087 $9.64 Million
Q2 2022 Sep 21, 2023	SELL	$598.79 - $700.4 $5.61 Million - $6.56 Million	-9,363 Reduced 44.18%	11,829 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$598.79 - $700.4 $5.68 Million - $6.64 Million	-9,479 Reduced 44.49%	11,829 $7.73 Million
Q1 2022 Sep 21, 2023	BUY	$662.34 - $906.08 $13.7 Million - $18.7 Million	20,638 Added 3725.27%	21,192 $14.1 Million
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $13.7 Million - $18.8 Million	20,754 Added 3746.21%	21,308 $14.1 Million
Q4 2021 Sep 21, 2023	SELL	$766.02 - $885.55 $341,644 - $394,955	-446 Reduced 44.6%	554 $459,000
Q4 2021 Feb 14, 2022	SELL	$766.02 - $885.55 $341,644 - $394,955	-446 Reduced 44.6%	554 $460,000
Q3 2021 Sep 21, 2023	SELL	$744.8 - $907.04 $71,500 - $87,075	-96 Reduced 8.76%	1,000 $843,000
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $71,500 - $87,075	-96 Reduced 8.76%	1,000 $843,000
Q2 2021 Sep 21, 2023	SELL	$808.42 - $892.03 $8.89 Million - $9.8 Million	-10,991 Reduced 90.93%	1,096 $912,000
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $578,020 - $637,801	-715 Reduced 39.48%	1,096 $913,000
Q1 2020 May 15, 2020	BUY	$282.9 - $539.34 $512,331 - $976,744	1,811 New	1,811 $603,000
Q4 2019 Feb 13, 2020	SELL	$461.74 - $538.23 $1.21 Million - $1.42 Million	-2,629 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$427.31 - $482.3 $909,742 - $1.03 Million	2,129 Added 425.8%	2,629 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$419.03 - $459.66 $413,582 - $453,684	-987 Reduced 66.38%	500 $225,000
Q1 2019 May 15, 2019	BUY	$379.49 - $439.8 $96,769 - $112,149	255 Added 20.7%	1,487 $606,000
Q4 2018 Feb 14, 2019	BUY	$360.2 - $469.0 $171,455 - $223,244	476 Added 62.96%	1,232 $465,000
Q3 2018 Nov 14, 2018	SELL	$399.9 - $477.27 $97,575 - $116,453	-244 Reduced 24.4%	756 $342,000
Q2 2018 Aug 14, 2018	BUY	$403.3 - $457.29 $104,051 - $117,980	258 Added 34.77%	1,000 $403,000
Q1 2018 May 15, 2018	BUY	$403.36 - $456.05 $299,293 - $338,389	742 New	742 $307,000
Q4 2017 Feb 14, 2018	SELL	$374.96 - $433.92 $615,309 - $712,062	-1,641 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$325.67 - $373.89 $534,424 - $613,553	1,641	1,641 $614,000

Others Institutions Holding FCNCA

# of Institutions

620

Shares Held

8.7M

Call Options Held

127K

Put Options Held

71.3K

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 $27.7B
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...

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Jefferies Group LLC First Citizens Bancshares Inc Transaction History