Metropolitan Life Insurance CO First Citizens Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$662.34 - $906.08 $80,143 - $109,635	-121 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$766.02 - $885.55 $92,688 - $107,151	121 New	121 $100,000
Q4 2021 Mar 30, 2023	SELL	$766.02 - $885.55 $3,064 - $3,542	-4 Reduced 3.2%	121 $100,000
Q4 2021 Feb 15, 2022	BUY	$766.02 - $885.55 $92,688 - $107,151	121 New	121 $100,000
Q3 2021 Jun 21, 2023	BUY	$744.8 - $907.04 $89,376 - $108,844	120 New	120 $101 Million
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $93,100 - $113,380	-125 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$808.42 - $892.03 $101,052 - $111,503	125 New	125 $104,000
Q2 2021 Mar 30, 2023	BUY	$808.42 - $892.03 $1,616 - $1,784	2 Added 1.63%	125 $104,000
Q2 2021 Aug 16, 2021	BUY	$808.42 - $892.03 $101,052 - $111,503	125 New	125 $104,000
Q1 2021 Jun 26, 2023	BUY	$568.46 - $861.52 $72,762 - $110,274	128 New	128 $107 Million
Q1 2021 May 14, 2021	SELL	$568.46 - $861.52 $69,920 - $105,966	-123 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$322.03 - $613.22 $39,609 - $75,426	123 New	123 $70,000
Q4 2020 Mar 30, 2023	SELL	$322.03 - $613.22 $1,288 - $2,452	-4 Reduced 3.15%	123 $70,000
Q4 2020 Feb 16, 2021	SELL	$322.03 - $613.22 $1,288 - $2,452	-4 Reduced 3.15%	123 $71,000
Q3 2020 Jun 26, 2023	BUY	$311.5 - $426.16 $39,560 - $54,122	127 New	127 $40,000
Q3 2020 Mar 30, 2023	SELL	$311.5 - $426.16 $2,180 - $2,983	-7 Reduced 5.22%	127 $40,000
Q3 2020 Nov 13, 2020	SELL	$311.5 - $426.16 $2,180 - $2,983	-7 Reduced 5.22%	127 $40,000
Q2 2020 Jun 26, 2023	BUY	$291.21 - $446.39 $39,022 - $59,816	134 New	134 $54,000
Q2 2020 Mar 30, 2023	SELL	$291.21 - $446.39 $10,483 - $16,070	-36 Reduced 21.18%	134 $54,000
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $10,483 - $16,070	-36 Reduced 21.18%	134 $54,000
Q1 2020 Jul 12, 2023	BUY	$282.9 - $539.34 $48,092 - $91,687	170 New	170 $56,000
Q4 2019 Jul 12, 2023	BUY	$461.74 - $538.23 $78,495 - $91,499	170 New	170 $90,000
Q4 2019 Mar 30, 2023	SELL	$461.74 - $538.23 $2,770 - $3,229	-6 Reduced 3.41%	170 $90,000
Q4 2019 Feb 14, 2020	SELL	$461.74 - $538.23 $2,770 - $3,229	-6 Reduced 3.41%	170 $90,000
Q3 2019 Jul 12, 2023	BUY	$427.31 - $482.3 $75,206 - $84,884	176 New	176 $82,000
Q3 2019 Mar 30, 2023	SELL	$427.31 - $482.3 $5,127 - $5,787	-12 Reduced 6.38%	176 $82,000
Q3 2019 Nov 14, 2019	SELL	$427.31 - $482.3 $5,127 - $5,787	-12 Reduced 6.38%	176 $83,000
Q2 2019 Jul 12, 2023	BUY	$419.03 - $459.66 $78,777 - $86,416	188 New	188 $84,000
Q1 2019 Jul 13, 2023	BUY	$379.49 - $439.8 $71,344 - $82,682	188 New	188 $76,000
Q1 2019 Mar 30, 2023	BUY	$379.49 - $439.8 $71,344 - $82,682	188 New	188 $76,000
Q1 2019 May 16, 2019	SELL	$379.49 - $439.8 $714,200 - $827,703	-1,882 Reduced 90.92%	188 $76,000
Q1 2019 May 15, 2019	BUY	$379.49 - $439.8 $711,543 - $824,625	1,875 Added 961.54%	2,070 $190,000
Q4 2018 Jul 13, 2023	BUY	$360.2 - $469.0 $70,239 - $91,455	195 New	195 $73,000
Q4 2018 Feb 14, 2019	BUY	$360.2 - $469.0 $720 - $938	2 Added 1.04%	195 $74,000
Q3 2018 Jul 13, 2023	BUY	$399.9 - $477.27 $77,180 - $92,113	193 New	193 $87.3 Million
Q3 2018 Nov 14, 2018	SELL	$399.9 - $477.27 $7,998 - $9,545	-20 Reduced 9.39%	193 $87,000
Q2 2018 Aug 15, 2018	SELL	$403.3 - $457.29 $859,029 - $974,027	-2,130 Reduced 90.91%	213 $0
Q1 2018 May 15, 2018	BUY	$403.36 - $456.05 $29,848 - $33,747	74 Added 3.26%	2,343 $0
Q4 2017 Feb 15, 2018	SELL	$374.96 - $433.92 $1.06 Million - $1.23 Million	-2,833 Reduced 55.53%	2,269 $914,000
Q3 2017 Nov 14, 2017	SELL	$325.67 - $373.89 $41,360 - $47,484	-127 Reduced 2.43%	5,102 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,229	5,229 $1.95 Million

Others Institutions Holding FCNCA

# of Institutions

637

Shares Held

7.67M

Call Options Held

124K

Put Options Held

109K

Black Rock Inc. New York, NY

1.41M
Shares

$2.93 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$2.2 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

666K
Shares

$1.38 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

289K
Shares

$598 Million
0.04% of portfolio
State Street Corp Boston, MA

257K
Shares

$533 Million
0.02% 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 $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...

More about FCNCA

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