A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,013 shares of FCNCA stock, worth $4.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,013
Previous 2,910 30.82%
Holding current value
$4.17 Million
Previous $4.9 Million 24.45%
% of portfolio
0.03%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$1685.92 - $2128.51 $1.51 Million - $1.91 Million
-897 Reduced 30.82%
2,013 $3.7 Million
Q2 2024

Aug 14, 2024

SELL
$1532.51 - $1800.35 $1.18 Million - $1.39 Million
-770 Reduced 20.92%
2,910 $4.9 Million
Q1 2024

May 13, 2024

BUY
$1373.91 - $1635.0 $435,529 - $518,295
317 Added 9.43%
3,680 $6.02 Million
Q4 2023

Feb 09, 2024

BUY
$1290.13 - $1485.79 $487,669 - $561,628
378 Added 12.66%
3,363 $4.77 Million
Q3 2023

Nov 13, 2023

BUY
$1264.04 - $1512.07 $1.95 Million - $2.34 Million
1,546 Added 107.44%
2,985 $4.12 Million
Q2 2023

Aug 11, 2023

BUY
$950.79 - $1321.11 $1.37 Million - $1.9 Million
1,439 New
1,439 $1.85 Million
Q4 2021

Feb 11, 2022

SELL
$766.02 - $885.55 $31,406 - $36,307
-41 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$744.8 - $907.04 $123,636 - $150,568
-166 Reduced 80.19%
41 $35,000
Q2 2021

Aug 09, 2021

SELL
$808.42 - $892.03 $1,616 - $1,784
-2 Reduced 0.96%
207 $172,000
Q1 2021

May 14, 2021

BUY
$568.46 - $861.52 $37,518 - $56,860
66 Added 46.15%
209 $175,000
Q4 2020

Feb 11, 2021

BUY
$322.03 - $613.22 $45,084 - $85,850
140 Added 4666.67%
143 $82,000
Q1 2020

May 13, 2020

SELL
$282.9 - $539.34 $565 - $1,078
-2 Reduced 40.0%
3 $1,000
Q4 2019

Feb 12, 2020

BUY
$461.74 - $538.23 $923 - $1,076
2 Added 66.67%
5 $3,000
Q3 2019

Nov 14, 2019

BUY
$427.31 - $482.3 $1,281 - $1,446
3 New
3 $1,000
Q4 2018

Feb 12, 2019

SELL
$360.2 - $469.0 $181,901 - $236,845
-505 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$399.9 - $477.27 $163,159 - $194,726
-408 Reduced 44.69%
505 $228,000
Q2 2018

Aug 10, 2018

SELL
$403.3 - $457.29 $35,087 - $39,784
-87 Reduced 8.7%
913 $368,000
Q1 2018

May 08, 2018

BUY
$403.36 - $456.05 $5,243 - $5,928
13 Added 1.32%
1,000 $413,000
Q4 2017

Feb 13, 2018

BUY
$374.96 - $433.92 $181,105 - $209,583
483 Added 95.83%
987 $398,000
Q3 2017

Nov 13, 2017

SELL
$325.67 - $373.89 $73,275 - $84,125
-225 Reduced 30.86%
504 $188,000
Q2 2017

Aug 14, 2017

BUY
N/A
729
729 $272,000

Others Institutions Holding FCNCA

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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