Reinhart Partners, Inc. First Citizens Bancshares Inc Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Reinhart Partners, Inc. holds 56,798 shares of FCNCA stock, worth $126 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

56,798

Previous 56,382 0.74%

Holding current value

$126 Million

Previous $94.9 Million 10.03%

% of portfolio

4.09%

Previous 4.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$1685.92 - $2128.51 $701,342 - $885,460	416 Added 0.74%	56,798 $104 Million
Q2 2024 Jul 18, 2024	SELL	$1532.51 - $1800.35 $3.37 Million - $3.96 Million	-2,201 Reduced 3.76%	56,382 $94.9 Million
Q1 2024 Apr 03, 2024	BUY	$1373.91 - $1635.0 $2.45 Million - $2.91 Million	1,780 Added 3.13%	58,583 $95.8 Million
Q4 2023 Jan 16, 2024	BUY	$1290.13 - $1485.79 $7.68 Million - $8.84 Million	5,952 Added 11.7%	56,803 $80.6 Million
Q3 2023 Oct 25, 2023	SELL	$1264.04 - $1512.07 $11.9 Million - $14.2 Million	-9,389 Reduced 15.59%	50,851 $70.2 Million
Q2 2023 Aug 01, 2023	BUY	$950.79 - $1321.11 $1.62 Million - $2.25 Million	1,705 Added 2.91%	60,240 $77.3 Million
Q1 2023 Apr 26, 2023	BUY	$509.06 - $973.1 $550,802 - $1.05 Million	1,082 Added 1.88%	58,535 $57 Million
Q4 2022 Jan 18, 2023	SELL	$729.68 - $873.76 $638,470 - $764,540	-875 Reduced 1.5%	57,453 $43.6 Million
Q3 2022 Nov 01, 2022	SELL	$23.15 - $863.75 $67,783 - $2.53 Million	-2,928 Reduced 4.78%	58,328 $46.5 Million
Q2 2022 Jul 27, 2022	BUY	$598.79 - $700.4 $5.36 Million - $6.27 Million	8,959 Added 17.13%	61,256 $40 Million
Q1 2022 Apr 20, 2022	BUY	$662.34 - $906.08 $1.15 Million - $1.57 Million	1,737 Added 3.44%	52,297 $34.8 Million
Q4 2021 Jan 27, 2022	SELL	$766.02 - $885.55 $232,104 - $268,321	-303 Reduced 0.6%	50,560 $42 Million
Q3 2021 Oct 20, 2021	BUY	$744.8 - $907.04 $100,548 - $122,450	135 Added 0.27%	50,863 $42.9 Million
Q2 2021 Jul 21, 2021	BUY	$808.42 - $892.03 $2.7 Million - $2.98 Million	3,344 Added 7.06%	50,728 $42.2 Million
Q1 2021 Apr 22, 2021	BUY	$568.46 - $861.52 $2.65 Million - $4.02 Million	4,665 Added 10.92%	47,384 $39.6 Million
Q4 2020 Jan 25, 2021	BUY	$322.03 - $613.22 $384,503 - $732,184	1,194 Added 2.88%	42,719 $24.5 Million
Q3 2020 Oct 20, 2020	BUY	$311.5 - $426.16 $1.35 Million - $1.85 Million	4,349 Added 11.7%	41,525 $13.2 Million
Q2 2020 Jul 02, 2020	BUY	$291.21 - $446.39 $1.34 Million - $2.05 Million	4,598 Added 14.11%	37,176 $15.1 Million
Q1 2020 Apr 23, 2020	BUY	$282.9 - $539.34 $2.37 Million - $4.53 Million	8,394 Added 34.71%	32,578 $10.8 Million
Q4 2019 Jan 27, 2020	BUY	$461.74 - $538.23 $3.75 Million - $4.37 Million	8,127 Added 50.61%	24,184 $12.9 Million
Q3 2019 Nov 05, 2019	SELL	$427.31 - $482.3 $289,716 - $326,999	-678 Reduced 4.05%	16,057 $7.57 Million
Q2 2019 Aug 06, 2019	BUY	$419.03 - $459.66 $1.23 Million - $1.34 Million	2,924 Added 21.17%	16,735 $7.54 Million
Q1 2019 Apr 09, 2019	BUY	$379.49 - $439.8 $1.55 Million - $1.8 Million	4,082 Added 41.96%	13,811 $5.62 Million
Q4 2018 Jan 22, 2019	SELL	$360.2 - $469.0 $431,519 - $561,862	-1,198 Reduced 10.96%	9,729 $3.67 Million
Q3 2018 Oct 25, 2018	BUY	$399.9 - $477.27 $499,475 - $596,110	1,249 Added 12.91%	10,927 $4.94 Million
Q2 2018 Jul 23, 2018	BUY	$403.3 - $457.29 $195,600 - $221,785	485 Added 5.28%	9,678 $3.9 Million
Q1 2018 Apr 18, 2018	BUY	$403.36 - $456.05 $139,159 - $157,337	345 Added 3.9%	9,193 $3.8 Million
Q4 2017 Jan 22, 2018	BUY	$374.96 - $433.92 $22,497 - $26,035	60 Added 0.68%	8,848 $3.57 Million
Q3 2017 Oct 23, 2017	BUY	$325.67 - $373.89 $2.86 Million - $3.29 Million	8,788	8,788 $3.29 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 $33.3B
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...

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Reinhart Partners, Inc. First Citizens Bancshares Inc Transaction History