Royce & Associates LP First Citizens Bancshares Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Royce & Associates LP holds 24,425 shares of FCNCA stock, worth $52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,425

Previous 25,233 3.2%

Holding current value

$52 Million

Previous $42.5 Million 5.73%

% of portfolio

0.43%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$1685.92 - $2128.51 $1.36 Million - $1.72 Million	-808 Reduced 3.2%	24,425 $44.9 Million
Q2 2024 Aug 13, 2024	SELL	$1532.51 - $1800.35 $1.53 Million - $1.8 Million	-1,000 Reduced 3.81%	25,233 $42.5 Million
Q1 2024 May 13, 2024	SELL	$1373.91 - $1635.0 $2.87 Million - $3.42 Million	-2,090 Reduced 7.38%	26,233 $42.9 Million
Q4 2023 Feb 12, 2024	SELL	$1290.13 - $1485.79 $4.8 Million - $5.52 Million	-3,717 Reduced 11.6%	28,323 $40.2 Million
Q3 2023 Nov 09, 2023	SELL	$1264.04 - $1512.07 $17.9 Million - $21.4 Million	-14,126 Reduced 30.6%	32,040 $44.2 Million
Q2 2023 Aug 07, 2023	SELL	$950.79 - $1321.11 $32.3 Million - $44.9 Million	-33,952 Reduced 42.38%	46,166 $59.3 Million
Q1 2023 May 04, 2023	BUY	$509.06 - $973.1 $15.8 Million - $30.2 Million	31,044 Added 63.26%	80,118 $78 Million
Q4 2022 May 23, 2023	SELL	$729.68 - $873.76 $22.7 Million - $27.1 Million	-31,044 Reduced 38.75%	49,074 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$729.68 - $873.76 $16.4 Million - $19.7 Million	-22,544 Reduced 31.48%	49,074 $37.2 Million
Q3 2022 Nov 03, 2022	SELL	$23.15 - $863.75 $256,918 - $9.59 Million	-11,098 Reduced 13.42%	71,618 $57.1 Million
Q2 2022 Aug 04, 2022	BUY	$598.79 - $700.4 $5.7 Million - $6.67 Million	9,526 Added 13.02%	82,716 $54.1 Million
Q1 2022 May 05, 2022	BUY	$662.34 - $906.08 $3.47 Million - $4.74 Million	5,234 Added 7.7%	73,190 $48.7 Million
Q4 2021 Feb 07, 2022	SELL	$766.02 - $885.55 $3.01 Million - $3.48 Million	-3,929 Reduced 5.47%	67,956 $56.4 Million
Q3 2021 Nov 10, 2021	SELL	$744.8 - $907.04 $5.53 Million - $6.73 Million	-7,425 Reduced 9.36%	71,885 $60.6 Million
Q2 2021 Aug 06, 2021	SELL	$808.42 - $892.03 $7.99 Million - $8.82 Million	-9,883 Reduced 11.08%	79,310 $66 Million
Q1 2021 May 10, 2021	SELL	$568.46 - $861.52 $6.63 Million - $10 Million	-11,656 Reduced 11.56%	89,193 $74.5 Million
Q4 2020 Feb 08, 2021	SELL	$322.03 - $613.22 $2.75 Million - $5.24 Million	-8,542 Reduced 7.81%	100,849 $57.9 Million
Q3 2020 Nov 12, 2020	SELL	$311.5 - $426.16 $35,511 - $48,582	-114 Reduced 0.1%	109,391 $34.9 Million
Q2 2020 Aug 07, 2020	SELL	$291.21 - $446.39 $811,602 - $1.24 Million	-2,787 Reduced 2.48%	109,505 $44.4 Million
Q1 2020 May 12, 2020	SELL	$282.9 - $539.34 $707,250 - $1.35 Million	-2,500 Reduced 2.18%	112,292 $37.4 Million
Q4 2019 Feb 06, 2020	SELL	$461.74 - $538.23 $2.24 Million - $2.61 Million	-4,853 Reduced 4.06%	114,792 $61.1 Million
Q3 2019 Nov 13, 2019	SELL	$427.31 - $482.3 $2.82 Million - $3.19 Million	-6,607 Reduced 5.23%	119,645 $56.4 Million
Q2 2019 Aug 12, 2019	SELL	$419.03 - $459.66 $6.95 Million - $7.62 Million	-16,586 Reduced 11.61%	126,252 $56.8 Million
Q1 2019 May 09, 2019	SELL	$379.49 - $439.8 $1.25 Million - $1.45 Million	-3,293 Reduced 2.25%	142,838 $58.2 Million
Q4 2018 Feb 11, 2019	SELL	$360.2 - $469.0 $1.29 Million - $1.68 Million	-3,590 Reduced 2.4%	146,131 $55.1 Million
Q3 2018 Nov 13, 2018	SELL	$399.9 - $477.27 $971,757 - $1.16 Million	-2,430 Reduced 1.6%	149,721 $67.7 Million
Q2 2018 Aug 09, 2018	SELL	$403.3 - $457.29 $1.45 Million - $1.65 Million	-3,600 Reduced 2.31%	152,151 $61.4 Million
Q4 2017 Feb 09, 2018	SELL	$374.96 - $433.92 $4.03 Million - $4.67 Million	-10,759 Reduced 6.46%	155,751 $62.8 Million
Q3 2017 Nov 13, 2017	SELL	$325.67 - $373.89 $955,190 - $1.1 Million	-2,933 Reduced 1.73%	166,510 $62.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	169,443	169,443 $63.2 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 $31.9B
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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Royce & Associates LP First Citizens Bancshares Inc Transaction History