Sg Americas Securities, LLC First Citizens Bancshares Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 117 shares of FCNCA stock, worth $257,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 184 36.41%

Holding current value

$257,453

Previous $310,000 30.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$1685.92 - $2128.51 $112,956 - $142,610	-67 Reduced 36.41%	117 $215,000
Q2 2024 Jul 12, 2024	SELL	$1532.51 - $1800.35 $49,040 - $57,611	-32 Reduced 14.81%	184 $310,000
Q1 2024 May 06, 2024	SELL	$1373.91 - $1635.0 $515,216 - $613,125	-375 Reduced 63.45%	216 $353,000
Q4 2023 Jan 12, 2024	SELL	$1290.13 - $1485.79 $1.21 Million - $1.39 Million	-935 Reduced 61.27%	591 $839,000
Q3 2023 Oct 13, 2023	BUY	$1264.04 - $1512.07 $423,453 - $506,543	335 Added 28.13%	1,526 $2.11 Million
Q2 2023 Jul 10, 2023	SELL	$950.79 - $1321.11 $204,419 - $284,038	-215 Reduced 15.29%	1,191 $1.53 Million
Q1 2023 Apr 28, 2023	SELL	$509.06 - $973.1 $33,597 - $64,224	-66 Reduced 4.48%	1,406 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$729.68 - $873.76 $285,304 - $341,640	-391 Reduced 20.99%	1,472 $1.12 Million
Q3 2022 Oct 31, 2022	SELL	$23.15 - $863.75 $4,004 - $149,428	-173 Reduced 8.5%	1,863 $1.49 Million
Q2 2022 Jul 29, 2022	BUY	$598.79 - $700.4 $1.22 Million - $1.43 Million	2,036 New	2,036 $1.33 Million
Q1 2022 Apr 29, 2022	SELL	$662.34 - $906.08 $102,662 - $140,442	-155 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$766.02 - $885.55 $6,128 - $7,084	-8 Reduced 4.91%	155 $129,000
Q3 2021 Nov 01, 2021	SELL	$744.8 - $907.04 $242,804 - $295,695	-326 Reduced 66.67%	163 $137,000
Q2 2021 Aug 12, 2021	BUY	$808.42 - $892.03 $271,629 - $299,722	336 Added 219.61%	489 $407,000
Q1 2021 May 13, 2021	BUY	$568.46 - $861.52 $86,974 - $131,812	153 New	153 $128,000
Q1 2020 Apr 30, 2020	SELL	$282.9 - $539.34 $67,330 - $128,362	-238 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$461.74 - $538.23 $109,894 - $128,098	238 New	238 $127,000
Q3 2019 Nov 04, 2019	SELL	$427.31 - $482.3 $210,663 - $237,773	-493 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$419.03 - $459.66 $50,283 - $55,159	-120 Reduced 19.58%	493 $222,000
Q1 2019 Apr 29, 2019	SELL	$379.49 - $439.8 $80,831 - $93,677	-213 Reduced 25.79%	613 $250,000
Q4 2018 Feb 01, 2019	SELL	$360.2 - $469.0 $659,166 - $858,270	-1,830 Reduced 68.9%	826 $311,000
Q3 2018 Nov 06, 2018	BUY	$399.9 - $477.27 $1.06 Million - $1.27 Million	2,656 New	2,656 $1.2 Million
Q2 2018 Aug 07, 2018	SELL	$403.3 - $457.29 $334,335 - $379,093	-829 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$403.36 - $456.05 $43,562 - $49,253	-108 Reduced 11.53%	829 $343,000
Q4 2017 Jan 24, 2018	SELL	$374.96 - $433.92 $604,810 - $699,912	-1,613 Reduced 63.25%	937 $378,000
Q3 2017 Nov 07, 2017	BUY	$325.67 - $373.89 $830,458 - $953,419	2,550	2,550 $953,000

Others Institutions Holding FCNCA

# of Institutions

635

Shares Held

7.66M

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 $33B
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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Sg Americas Securities, LLC First Citizens Bancshares Inc Transaction History