Schroder Investment Management Group First Citizens Bancshares Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 223 shares of FCNCA stock, worth $461,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223

Previous 227 1.76%

Holding current value

$461,819

Previous $382,000 7.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1685.92 - $2128.51 $6,743 - $8,514	-4 Reduced 1.76%	223 $410,000
Q2 2024 Aug 12, 2024	SELL	$1532.51 - $1800.35 $13.7 Million - $16.1 Million	-8,935 Reduced 97.52%	227 $382,000
Q1 2024 May 14, 2024	SELL	$1373.91 - $1635.0 $494,607 - $588,600	-360 Reduced 3.78%	9,162 $15 Million
Q4 2023 Feb 13, 2024	BUY	$1290.13 - $1485.79 $8.81 Million - $10.1 Million	6,826 Added 253.19%	9,522 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$1264.04 - $1512.07 $3.41 Million - $4.08 Million	2,696 New	2,696 $3.72 Million
Q2 2022 Aug 11, 2022	BUY	$598.79 - $700.4 $374,842 - $438,450	626 New	626 $418,000
Q4 2020 Feb 16, 2021	SELL	$322.03 - $613.22 $14 Million - $26.7 Million	-43,573 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$311.5 - $426.16 $184,719 - $252,712	-593 Reduced 1.34%	43,573 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$291.21 - $446.39 $329,358 - $504,867	1,131 Added 2.63%	44,166 $17.9 Million
Q1 2020 May 15, 2020	SELL	$282.9 - $539.34 $9.96 Million - $19 Million	-35,198 Reduced 44.99%	43,035 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$461.74 - $538.23 $16.8 Million - $19.6 Million	36,414 Added 87.08%	78,233 $41.6 Million
Q3 2019 Nov 12, 2019	SELL	$427.31 - $482.3 $2.31 Million - $2.61 Million	-5,407 Reduced 11.45%	41,819 $19.8 Million
Q2 2019 Aug 08, 2019	SELL	$419.03 - $459.66 $1.29 Million - $1.42 Million	-3,079 Reduced 6.12%	47,226 $21.3 Million
Q1 2019 May 14, 2019	SELL	$379.49 - $439.8 $3.93 Million - $4.55 Million	-10,345 Reduced 17.06%	50,305 $20.5 Million
Q2 2018 Aug 24, 2018	SELL	$403.3 - $457.29 $461 Million - $523 Million	-1,144,237 Reduced 94.97%	60,650 $24.5 Million
Q2 2018 Aug 13, 2018	BUY	$403.3 - $457.29 $458 Million - $520 Million	1,136,397 Added 1659.22%	1,204,887 $31.1 Million
Q1 2018 May 11, 2018	SELL	$403.36 - $456.05 $1.52 Million - $1.72 Million	-3,774 Reduced 5.22%	68,490 $28.3 Million
Q4 2017 Feb 09, 2018	BUY	$374.96 - $433.92 $149,984 - $173,568	400 Added 0.56%	72,264 $29.1 Million
Q3 2017 Nov 09, 2017	BUY	$325.67 - $373.89 $23.4 Million - $26.9 Million	71,864	71,864 $26.5 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 $31.1B
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...

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Schroder Investment Management Group First Citizens Bancshares Inc Transaction History