Oppenheimer & CO Inc First Citizens Bancshares Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,485 shares of FCNCA stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,985 25.19%

Holding current value

$3.49 Million

Previous $3.34 Million 18.29%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1685.92 - $2128.51 $842,960 - $1.06 Million	-500 Reduced 25.19%	1,485 $2.73 Million
Q1 2024 May 06, 2024	SELL	$1373.91 - $1635.0 $27,478 - $32,700	-20 Reduced 1.0%	1,985 $3.25 Million
Q3 2023 Nov 07, 2023	SELL	$1264.04 - $1512.07 $1.28 Million - $1.54 Million	-1,016 Reduced 33.63%	2,005 $2.77 Million
Q2 2023 Aug 02, 2023	SELL	$950.79 - $1321.11 $95,079 - $132,111	-100 Reduced 3.2%	3,021 $3.88 Million
Q1 2023 May 10, 2023	BUY	$509.06 - $973.1 $223,986 - $428,164	440 Added 16.41%	3,121 $3.04 Million
Q1 2022 May 12, 2022	BUY	$662.34 - $906.08 $102,662 - $140,442	155 Added 6.14%	2,681 $1.78 Million
Q4 2021 Feb 02, 2022	BUY	$766.02 - $885.55 $3,830 - $4,427	5 Added 0.2%	2,526 $2.1 Million
Q2 2021 Aug 03, 2021	SELL	$808.42 - $892.03 $40,421 - $44,601	-50 Reduced 1.94%	2,521 $2.1 Million
Q1 2021 May 10, 2021	SELL	$568.46 - $861.52 $283,661 - $429,898	-499 Reduced 16.25%	2,571 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$322.03 - $613.22 $346,182 - $659,211	-1,075 Reduced 25.93%	3,070 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$311.5 - $426.16 $15,575 - $21,308	50 Added 1.22%	4,145 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$291.21 - $446.39 $65,522 - $100,437	225 Added 5.81%	4,095 $1.66 Million
Q1 2020 May 08, 2020	BUY	$282.9 - $539.34 $325,335 - $620,241	1,150 Added 42.28%	3,870 $1.29 Million
Q1 2019 Apr 24, 2019	SELL	$379.49 - $439.8 $151,796 - $175,920	-400 Reduced 12.82%	2,720 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	$360.2 - $469.0 $7,204 - $9,380	20 Added 0.65%	3,120 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$403.3 - $457.29 $846,930 - $960,309	2,100 Added 210.0%	3,100 $1.25 Million
Q1 2018 May 01, 2018	SELL	$403.36 - $456.05 $40,336 - $45,605	-100 Reduced 9.09%	1,000 $413,000
Q3 2017 Nov 09, 2017	BUY	$325.67 - $373.89 $358,237 - $411,279	1,100	1,100 $411,000

Others Institutions Holding FCNCA

# of Institutions

636

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 $35.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc First Citizens Bancshares Inc Transaction History