Rafferty Asset Management, LLC First Citizens Bancshares Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$729.68 - $873.76 $504,208 - $603,768	-691 Reduced 20.58%	2,666 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $77,575 - $2.89 Million	-3,351 Reduced 49.96%	3,357 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$598.79 - $700.4 $2.87 Million - $3.35 Million	-4,787 Reduced 41.64%	6,708 $4.39 Million
Q1 2022 May 13, 2022	BUY	$662.34 - $906.08 $1.44 Million - $1.97 Million	2,170 Added 23.27%	11,495 $7.65 Million
Q4 2021 Feb 10, 2022	BUY	$766.02 - $885.55 $563,024 - $650,879	735 Added 8.56%	9,325 $7.74 Million
Q3 2021 Nov 10, 2021	SELL	$744.8 - $907.04 $1.22 Million - $1.48 Million	-1,634 Reduced 15.98%	8,590 $7.24 Million
Q2 2021 Aug 10, 2021	BUY	$808.42 - $892.03 $556,192 - $613,716	688 Added 7.21%	10,224 $8.51 Million
Q1 2021 May 10, 2021	BUY	$568.46 - $861.52 $3.3 Million - $5 Million	5,802 Added 155.38%	9,536 $7.97 Million
Q4 2020 Feb 10, 2021	SELL	$322.03 - $613.22 $228,963 - $435,999	-711 Reduced 16.0%	3,734 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$311.5 - $426.16 $492,793 - $674,185	1,582 Added 55.26%	4,445 $1.42 Million
Q2 2020 Aug 07, 2020	BUY	$291.21 - $446.39 $833,734 - $1.28 Million	2,863 New	2,863 $1.16 Million
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $379,368 - $723,254	-1,341 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$461.74 - $538.23 $29,089 - $33,908	-63 Reduced 4.49%	1,341 $714,000
Q3 2019 Nov 14, 2019	SELL	$427.31 - $482.3 $90,162 - $101,765	-211 Reduced 13.07%	1,404 $662,000
Q2 2019 Aug 09, 2019	SELL	$419.03 - $459.66 $142,051 - $155,824	-339 Reduced 17.35%	1,615 $727,000
Q1 2019 May 15, 2019	BUY	$379.49 - $439.8 $143,826 - $166,684	379 Added 24.06%	1,954 $796,000
Q4 2018 Feb 11, 2019	SELL	$360.2 - $469.0 $102,657 - $133,665	-285 Reduced 15.32%	1,575 $594,000
Q3 2018 Nov 09, 2018	SELL	$399.9 - $477.27 $82,379 - $98,317	-206 Reduced 9.97%	1,860 $841,000
Q2 2018 Aug 14, 2018	BUY	$403.3 - $457.29 $833,217 - $944,761	2,066 New	2,066 $833,000

Others Institutions Holding FCNCA

# of Institutions

620

Shares Held

8.7M

Call Options Held

127K

Put Options Held

71.3K

Black Rock Inc. New York, NY

1.41M
Shares

$2.61 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$1.97 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

676K
Shares

$1.25 Billion
1.97% of portfolio
John Armitage Egerton Capital (Uk) LLP

283K
Shares

$523 Million
6.06% of portfolio
Jpmorgan Chase & CO New York, NY

270K
Shares

$499 Million
0.04% 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 $27.7B
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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