Pro Share Advisors LLC First Citizens Bancshares Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$729.68 - $873.76 $16,052 - $19,222	22 Added 2.48%	908 $688,000
Q3 2022 Nov 04, 2022	SELL	$23.15 - $863.75 $1,365 - $50,961	-59 Reduced 6.24%	886 $707,000
Q2 2022 Aug 01, 2022	SELL	$598.79 - $700.4 $113,171 - $132,375	-189 Reduced 16.67%	945 $618,000
Q1 2022 May 10, 2022	BUY	$662.34 - $906.08 $343,092 - $469,349	518 Added 84.09%	1,134 $755,000
Q4 2021 Feb 08, 2022	SELL	$766.02 - $885.55 $5,362 - $6,198	-7 Reduced 1.12%	616 $511,000
Q3 2021 Nov 12, 2021	SELL	$744.8 - $907.04 $2,234 - $2,721	-3 Reduced 0.48%	623 $525,000
Q2 2021 Aug 13, 2021	BUY	$808.42 - $892.03 $22,635 - $24,976	28 Added 4.68%	626 $521,000
Q1 2021 May 14, 2021	BUY	$568.46 - $861.52 $63,099 - $95,628	111 Added 22.79%	598 $500,000
Q4 2020 Feb 09, 2021	BUY	$322.03 - $613.22 $156,828 - $298,638	487 New	487 $280,000
Q3 2020 Nov 13, 2020	SELL	$311.5 - $426.16 $174,751 - $239,075	-561 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$291.21 - $446.39 $163,368 - $250,424	561 New	561 $227,000
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $278,090 - $530,171	-983 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$461.74 - $538.23 $15,699 - $18,299	-34 Reduced 3.34%	983 $523,000
Q3 2019 Nov 12, 2019	SELL	$427.31 - $482.3 $24,783 - $27,973	-58 Reduced 5.4%	1,017 $480,000
Q2 2019 Aug 13, 2019	SELL	$419.03 - $459.66 $15,504 - $17,007	-37 Reduced 3.33%	1,075 $484,000
Q1 2019 May 15, 2019	SELL	$379.49 - $439.8 $758 - $879	-2 Reduced 0.18%	1,112 $453,000
Q4 2018 Feb 14, 2019	SELL	$360.2 - $469.0 $25,934 - $33,768	-72 Reduced 6.07%	1,114 $420,000
Q3 2018 Nov 14, 2018	SELL	$399.9 - $477.27 $31,992 - $38,181	-80 Reduced 6.32%	1,186 $536,000
Q2 2018 Aug 13, 2018	SELL	$403.3 - $457.29 $384,344 - $435,797	-953 Reduced 42.95%	1,266 $511,000
Q1 2018 May 14, 2018	SELL	$403.36 - $456.05 $60,100 - $67,951	-149 Reduced 6.29%	2,219 $917,000
Q4 2017 Feb 14, 2018	BUY	$374.96 - $433.92 $250,473 - $289,858	668 Added 39.29%	2,368 $954,000
Q3 2017 Nov 13, 2017	BUY	$325.67 - $373.89 $340,325 - $390,715	1,045 Added 159.54%	1,700 $636,000
Q2 2017 Aug 11, 2017	BUY	N/A	655	655 $244,000

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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