Martingale Asset Management L P First Citizens Bancshares Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$509.06 - $973.1 $1.3 Million - $2.49 Million	2,561 Added 8.7%	31,996 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$729.68 - $873.76 $18.9 Million - $22.6 Million	25,836 Added 717.87%	29,435 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $228,513 - $8.53 Million	-9,871 Reduced 73.28%	3,599 $2.87 Million
Q2 2022 Aug 11, 2022	SELL	$598.79 - $700.4 $1.58 Million - $1.85 Million	-2,645 Reduced 16.41%	13,470 $8.81 Million
Q1 2022 May 12, 2022	BUY	$662.34 - $906.08 $10.7 Million - $14.6 Million	16,115 New	16,115 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$808.42 - $892.03 $648,352 - $715,408	-802 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$568.46 - $861.52 $92,090 - $139,566	-162 Reduced 16.8%	802 $670,000
Q4 2020 Feb 10, 2021	SELL	$322.03 - $613.22 $8.87 Million - $16.9 Million	-27,541 Reduced 96.62%	964 $553,000
Q3 2020 Nov 12, 2020	SELL	$311.5 - $426.16 $12.7 Million - $17.4 Million	-40,896 Reduced 58.93%	28,505 $9.09 Million
Q2 2020 Aug 10, 2020	SELL	$291.21 - $446.39 $451,957 - $692,797	-1,552 Reduced 2.19%	69,401 $28.1 Million
Q1 2020 May 11, 2020	SELL	$282.9 - $539.34 $339,762 - $647,747	-1,201 Reduced 1.66%	70,953 $23.6 Million
Q4 2019 Feb 10, 2020	SELL	$461.74 - $538.23 $1.32 Million - $1.53 Million	-2,851 Reduced 3.8%	72,154 $38.4 Million
Q3 2019 Nov 13, 2019	BUY	$427.31 - $482.3 $1.16 Million - $1.31 Million	2,724 Added 3.77%	75,005 $35.4 Million
Q2 2019 Aug 13, 2019	SELL	$419.03 - $459.66 $2.22 Million - $2.44 Million	-5,301 Reduced 6.83%	72,281 $0
Q1 2019 May 08, 2019	SELL	$379.49 - $439.8 $800,344 - $927,538	-2,109 Reduced 2.65%	77,582 $0
Q4 2018 Feb 11, 2019	SELL	$360.2 - $469.0 $413,869 - $538,881	-1,149 Reduced 1.42%	79,691 $30 Million
Q3 2018 Nov 09, 2018	BUY	$399.9 - $477.27 $21 Million - $25 Million	52,424 Added 184.49%	80,840 $0
Q2 2018 Aug 09, 2018	BUY	$403.3 - $457.29 $3.71 Million - $4.21 Million	9,211 Added 47.96%	28,416 $0
Q1 2018 May 11, 2018	SELL	$403.36 - $456.05 $484,032 - $547,260	-1,200 Reduced 5.88%	19,205 $0
Q4 2017 Feb 12, 2018	SELL	$374.96 - $433.92 $824,912 - $954,624	-2,200 Reduced 9.73%	20,405 $0
Q3 2017 Nov 13, 2017	BUY	$325.67 - $373.89 $7.36 Million - $8.45 Million	22,605	22,605 $8.45 Million

Others Institutions Holding FCNCA

# of Institutions

620

Shares Held

8.7M

Call Options Held

127K

Put Options Held

71.3K

Black Rock Inc. New York, NY

1.41M
Shares

$2.61 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$1.97 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

676K
Shares

$1.25 Billion
1.97% of portfolio
John Armitage Egerton Capital (Uk) LLP

283K
Shares

$523 Million
6.06% of portfolio
Jpmorgan Chase & CO New York, NY

270K
Shares

$499 Million
0.04% of portfolio

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...

More about FCNCA

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