Marshall Wace, LLP First Citizens Bancshares Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 472 shares of FCNCA stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 1,768 73.3%

Holding current value

$1.04 Million

Previous $2.98 Million 70.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1685.92 - $2128.51 $2.18 Million - $2.76 Million	-1,296 Reduced 73.3%	472 $867,000
Q2 2024 Aug 14, 2024	SELL	$1532.51 - $1800.35 $9.34 Million - $11 Million	-6,094 Reduced 77.51%	1,768 $2.98 Million
Q1 2024 May 15, 2024	SELL	$1373.91 - $1635.0 $5.51 Million - $6.56 Million	-4,013 Reduced 33.79%	7,862 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $10.8 Million - $12.5 Million	8,385 Added 240.26%	11,875 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $21.9 Million - $26.2 Million	-17,338 Reduced 83.24%	3,490 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $19.8 Million - $27.5 Million	20,828 New	20,828 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$729.68 - $873.76 $742,814 - $889,487	-1,018 Reduced 7.17%	13,182 $10 Million
Q3 2022 Nov 14, 2022	BUY	$23.15 - $863.75 $111,698 - $4.17 Million	4,825 Added 51.47%	14,200 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $5.61 Million - $6.57 Million	9,375 New	9,375 $6.13 Million
Q1 2022 May 16, 2022	SELL	$662.34 - $906.08 $1.39 Million - $1.9 Million	-2,096 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$766.02 - $885.55 $1.31 Million - $1.51 Million	1,707 Added 438.82%	2,096 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$744.8 - $907.04 $289,727 - $352,838	389 New	389 $328,000
Q4 2020 Feb 16, 2021	SELL	$322.03 - $613.22 $1 Million - $1.91 Million	-3,111 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$311.5 - $426.16 $969,076 - $1.33 Million	3,111 New	3,111 $992,000
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $3.43 Million - $6.53 Million	-12,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$461.74 - $538.23 $5.59 Million - $6.52 Million	12,110 New	12,110 $6.45 Million
Q1 2019 May 14, 2019	SELL	$379.49 - $439.8 $6.32 Million - $7.33 Million	-16,665 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$360.2 - $469.0 $6.57 Million - $8.55 Million	-18,228 Reduced 52.24%	16,665 $6.28 Million
Q3 2018 Nov 14, 2018	BUY	$399.9 - $477.27 $14 Million - $16.7 Million	34,893 New	34,893 $15.8 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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Marshall Wace, LLP First Citizens Bancshares Inc Transaction History