Maltese Capital Management LLC First Citizens Bancshares Inc Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 14,100 shares of FCNCA stock, worth $29.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

14,100

Previous 14,600 3.42%

Holding current value

$29.2 Million

Previous $24.6 Million 5.49%

% of portfolio

4.16%

Previous 4.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1685.92 - $2128.51 $842,960 - $1.06 Million	-500 Reduced 3.42%	14,100 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$1532.51 - $1800.35 $2.42 Million - $2.84 Million	1,580 Added 12.14%	14,600 $24.6 Million
Q1 2024 May 14, 2024	BUY	$1373.91 - $1635.0 $6.56 Million - $7.81 Million	4,774 Added 57.89%	13,020 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $188,358 - $216,925	146 Added 1.8%	8,246 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $884,828 - $1.06 Million	-700 Reduced 7.95%	8,100 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $2.76 Million - $3.83 Million	2,900 Added 49.15%	8,800 $11.3 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $1.93 Million - $3.7 Million	3,800 Added 180.95%	5,900 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$729.68 - $873.76 $218,903 - $262,128	300 Added 16.67%	2,100 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $9,260 - $345,500	-400 Reduced 18.18%	1,800 $1.44 Million
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $264,936 - $362,432	400 Added 22.22%	2,200 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$766.02 - $885.55 $76,602 - $88,555	100 Added 5.88%	1,800 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $37,984 - $46,259	-51 Reduced 2.91%	1,700 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $80,842 - $89,203	-100 Reduced 5.4%	1,751 $1.46 Million
Q1 2021 May 17, 2021	BUY	$568.46 - $861.52 $199,529 - $302,393	351 Added 23.4%	1,851 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$322.03 - $613.22 $483,044 - $919,830	1,500 New	1,500 $861,000
Q4 2019 Feb 14, 2020	SELL	$461.74 - $538.23 $277,044 - $322,938	-600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$427.31 - $482.3 $2.22 Million - $2.51 Million	-5,200 Reduced 89.66%	600 $283,000
Q2 2019 Aug 14, 2019	SELL	$419.03 - $459.66 $1.55 Million - $1.7 Million	-3,700 Reduced 38.95%	5,800 $2.61 Million
Q1 2019 May 15, 2019	SELL	$379.49 - $439.8 $189,745 - $219,900	-500 Reduced 5.0%	9,500 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$360.2 - $469.0 $504,280 - $656,600	-1,400 Reduced 12.28%	10,000 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$399.9 - $477.27 $1.16 Million - $1.38 Million	2,900 Added 34.12%	11,400 $5.16 Million
Q2 2018 Aug 08, 2018	BUY	$403.3 - $457.29 $3.43 Million - $3.89 Million	8,500 New	8,500 $3.43 Million

Others Institutions Holding FCNCA

# of Institutions

637

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 $31.1B
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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Maltese Capital Management LLC First Citizens Bancshares Inc Transaction History