Macquarie Group LTD First Citizens Bancshares Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Macquarie Group LTD holds 459 shares of FCNCA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459

Previous 459 -0.0%

Holding current value

$1.06 Million

Previous $772,000 9.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1532.51 - $1800.35 $30,650 - $36,007	20 Added 4.56%	459 $772,000
Q1 2024 May 14, 2024	SELL	$1373.91 - $1635.0 $706,189 - $840,390	-514 Reduced 53.93%	439 $717,000
Q4 2023 Feb 14, 2024	SELL	$1290.13 - $1485.79 $144,494 - $166,408	-112 Reduced 10.52%	953 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$1264.04 - $1512.07 $745,783 - $892,121	590 Added 124.21%	1,065 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$950.79 - $1321.11 $432,609 - $601,105	-455 Reduced 48.92%	475 $609,000
Q1 2023 May 15, 2023	SELL	$509.06 - $973.1 $1,018 - $1,946	-2 Reduced 0.21%	930 $904,000
Q4 2022 Feb 21, 2023	BUY	$729.68 - $873.76 $147,395 - $176,499	202 Added 27.67%	932 $706,000
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $185 - $6,910	8 Added 1.11%	730 $582,000
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $100,596 - $117,667	168 Added 30.32%	722 $472,000
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $141,740 - $193,901	214 Added 62.94%	554 $369,000
Q4 2021 Feb 11, 2022	SELL	$766.02 - $885.55 $24,512 - $28,337	-32 Reduced 8.6%	340 $282,000
Q3 2021 Nov 12, 2021	SELL	$744.8 - $907.04 $9,682 - $11,791	-13 Reduced 3.38%	372 $314,000
Q2 2021 Aug 13, 2021	BUY	$808.42 - $892.03 $61,439 - $67,794	76 Added 24.6%	385 $321,000
Q1 2021 May 14, 2021	SELL	$568.46 - $861.52 $52,866 - $80,121	-93 Reduced 23.13%	309 $258,000
Q4 2020 Feb 16, 2021	SELL	$322.03 - $613.22 $57,965 - $110,379	-180 Reduced 30.93%	402 $230,000
Q3 2020 Nov 13, 2020	SELL	$311.5 - $426.16 $3,426 - $4,687	-11 Reduced 1.85%	582 $186,000
Q2 2020 Aug 11, 2020	BUY	$291.21 - $446.39 $33,780 - $51,781	116 Added 24.32%	593 $241,000
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $7,921 - $15,101	-28 Reduced 5.54%	477 $159,000
Q4 2019 Feb 14, 2020	BUY	$461.74 - $538.23 $233,178 - $271,806	505 New	505 $269,000

Others Institutions Holding FCNCA

# of Institutions

638

Shares Held

7.67M

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 $34.6B
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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Macquarie Group LTD First Citizens Bancshares Inc Transaction History