Nuveen Asset Management, LLC First Citizens Bancshares Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 96,958 shares of FCNCA stock, worth $207 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,958

Previous 93,853 3.31%

Holding current value

$207 Million

Previous $158 Million 12.84%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1685.92 - $2128.51 $5.23 Million - $6.61 Million	3,105 Added 3.31%	96,958 $178 Million
Q2 2024 Aug 09, 2024	SELL	$1532.51 - $1800.35 $1.35 Million - $1.59 Million	-882 Reduced 0.93%	93,853 $158 Million
Q1 2024 May 13, 2024	BUY	$1373.91 - $1635.0 $8.88 Million - $10.6 Million	6,466 Added 7.33%	94,735 $155 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $2.11 Million - $2.43 Million	1,635 Added 1.89%	88,269 $125 Million
Q3 2023 Nov 14, 2023	BUY	$1264.04 - $1512.07 $431,037 - $515,615	341 Added 0.4%	86,634 $120 Million
Q2 2023 Aug 14, 2023	BUY	$950.79 - $1321.11 $35.8 Million - $49.7 Million	37,602 Added 77.23%	86,293 $111 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $9.52 Million - $18.2 Million	18,703 Added 62.37%	48,691 $47.4 Million
Q4 2022 Feb 14, 2023	BUY	$729.68 - $873.76 $4.56 Million - $5.46 Million	6,253 Added 26.35%	29,988 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $15,140 - $564,892	-654 Reduced 2.68%	23,735 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$598.79 - $700.4 $2.89 Million - $3.38 Million	-4,826 Reduced 16.52%	24,389 $15.9 Million
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $11.8 Million - $16.2 Million	17,856 Added 157.2%	29,215 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$766.02 - $885.55 $167,758 - $193,935	-219 Reduced 1.89%	11,359 $9.43 Million
Q3 2021 Nov 12, 2021	SELL	$744.8 - $907.04 $352,290 - $429,029	-473 Reduced 3.92%	11,578 $9.49 Million
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $1.7 Million - $1.88 Million	-2,102 Reduced 14.85%	12,051 $10 Million
Q1 2021 May 17, 2021	SELL	$568.46 - $861.52 $3.18 Million - $4.82 Million	-5,594 Reduced 28.33%	14,153 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$322.03 - $613.22 $359,707 - $684,966	1,117 Added 6.0%	19,747 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$311.5 - $426.16 $212,443 - $290,641	-682 Reduced 3.53%	18,630 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $105,126 - $161,146	-361 Reduced 1.84%	19,312 $7.82 Million
Q1 2020 May 14, 2020	BUY	$282.9 - $539.34 $1.86 Million - $3.55 Million	6,574 Added 50.19%	19,673 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$461.74 - $538.23 $3.92 Million - $4.57 Million	-8,495 Reduced 39.34%	13,099 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$427.31 - $482.3 $1.86 Million - $2.1 Million	4,347 Added 25.2%	21,594 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$419.03 - $459.66 $7.23 Million - $7.93 Million	17,247 New	17,247 $7.77 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 $32B
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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Nuveen Asset Management, LLC First Citizens Bancshares Inc Transaction History