Swiss National Bank First Citizens Bancshares Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$662.34 - $906.08 $8.35 Million - $11.4 Million	-12,600 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$766.02 - $885.55 $76,602 - $88,555	-100 Reduced 0.79%	12,600 $10.5 Million
Q3 2021 Nov 08, 2021	BUY	$744.8 - $907.04 $74,480 - $90,704	100 Added 0.79%	12,700 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$808.42 - $892.03 $1.21 Million - $1.34 Million	1,500 Added 13.51%	12,600 $10.5 Million
Q1 2021 May 07, 2021	BUY	$568.46 - $861.52 $56,846 - $86,152	100 Added 0.91%	11,100 $9.28 Million
Q4 2020 Feb 05, 2021	SELL	$322.03 - $613.22 $128,811 - $245,288	-400 Reduced 3.51%	11,000 $6.32 Million
Q3 2020 Nov 09, 2020	SELL	$311.5 - $426.16 $93,450 - $127,848	-300 Reduced 2.56%	11,400 $3.63 Million
Q2 2020 Aug 05, 2020	SELL	$291.21 - $446.39 $174,726 - $267,834	-600 Reduced 4.88%	11,700 $4.74 Million
Q1 2020 May 08, 2020	SELL	$282.9 - $539.34 $84,870 - $161,802	-300 Reduced 2.38%	12,300 $4.09 Million
Q4 2019 Feb 06, 2020	SELL	$461.74 - $538.23 $46,174 - $53,823	-100 Reduced 0.79%	12,600 $6.71 Million
Q2 2019 Aug 02, 2019	BUY	$419.03 - $459.66 $377,127 - $413,694	900 Added 7.63%	12,700 $5.72 Million
Q1 2019 May 10, 2019	BUY	$379.49 - $439.8 $37,949 - $43,980	100 Added 0.85%	11,800 $4.81 Million
Q4 2018 Feb 13, 2019	BUY	$360.2 - $469.0 $72,040 - $93,800	200 Added 1.74%	11,700 $4.41 Million
Q2 2018 Aug 09, 2018	SELL	$403.3 - $457.29 $403,300 - $457,290	-1,000 Reduced 8.0%	11,500 $4.64 Million
Q1 2018 May 04, 2018	BUY	$403.36 - $456.05 $121,008 - $136,815	300 Added 2.46%	12,500 $5.17 Million
Q4 2017 Feb 07, 2018	BUY	$374.96 - $433.92 $74,992 - $86,784	200 Added 1.67%	12,200 $4.92 Million
Q3 2017 Nov 03, 2017	BUY	$325.67 - $373.89 $3.91 Million - $4.49 Million	12,000	12,000 $4.49 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account