Systematic Financial Management LP First Citizens Bancshares Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 37,022 shares of FCNCA stock, worth $83.6 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

37,022

Previous 59,246 37.51%

Holding current value

$83.6 Million

Previous $99.7 Million 31.75%

% of portfolio

1.8%

Previous 3.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1685.92 - $2128.51 $37.5 Million - $47.3 Million	-22,224 Reduced 37.51%	37,022 $68.1 Million
Q2 2024 Aug 15, 2024	SELL	$1532.51 - $1800.35 $10.2 Million - $12 Million	-6,679 Reduced 10.13%	59,246 $99.7 Million
Q1 2024 May 14, 2024	SELL	$1373.91 - $1635.0 $3.31 Million - $3.93 Million	-2,406 Reduced 3.52%	65,925 $108 Million
Q4 2023 Feb 14, 2024	SELL	$1290.13 - $1485.79 $14.7 Million - $16.9 Million	-11,408 Reduced 14.31%	68,331 $97 Million
Q2 2023 Aug 14, 2023	SELL	$950.79 - $1321.11 $18.5 Million - $25.8 Million	-19,503 Reduced 19.65%	79,739 $102 Million
Q1 2023 May 12, 2023	SELL	$509.06 - $973.1 $10 Million - $19.1 Million	-19,661 Reduced 16.54%	99,242 $96.6 Million
Q4 2022 Feb 15, 2023	SELL	$729.68 - $873.76 $2.17 Million - $2.59 Million	-2,968 Reduced 2.44%	118,903 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $401,397 - $15 Million	-17,339 Reduced 12.46%	121,871 $97.2 Million
Q2 2022 Aug 15, 2022	BUY	$598.79 - $700.4 $1.28 Million - $1.5 Million	2,136 Added 1.56%	139,210 $91 Million
Q1 2022 May 11, 2022	BUY	$662.34 - $906.08 $7.62 Million - $10.4 Million	11,507 Added 9.16%	137,074 $91.2 Million
Q4 2021 Feb 14, 2022	BUY	$766.02 - $885.55 $7.08 Million - $8.19 Million	9,245 Added 7.95%	125,567 $104 Million
Q3 2021 Nov 12, 2021	BUY	$744.8 - $907.04 $1.95 Million - $2.37 Million	2,616 Added 2.3%	116,322 $98.1 Million
Q2 2021 Aug 12, 2021	BUY	$808.42 - $892.03 $14.6 Million - $16.2 Million	18,117 Added 18.95%	113,706 $94.7 Million
Q1 2021 May 10, 2021	SELL	$568.46 - $861.52 $946,485 - $1.43 Million	-1,665 Reduced 1.71%	95,589 $79.9 Million
Q4 2020 Feb 12, 2021	SELL	$322.03 - $613.22 $752,906 - $1.43 Million	-2,338 Reduced 2.35%	97,254 $55.9 Million
Q3 2020 Nov 12, 2020	SELL	$311.5 - $426.16 $763,486 - $1.04 Million	-2,451 Reduced 2.4%	99,592 $31.7 Million
Q2 2020 Aug 13, 2020	SELL	$291.21 - $446.39 $247,819 - $379,877	-851 Reduced 0.83%	102,043 $41.3 Million
Q1 2020 May 12, 2020	SELL	$282.9 - $539.34 $2.95 Million - $5.62 Million	-10,429 Reduced 9.2%	102,894 $34.3 Million
Q4 2019 Feb 14, 2020	SELL	$461.74 - $538.23 $115,896 - $135,095	-251 Reduced 0.22%	113,323 $60.3 Million
Q3 2019 Nov 06, 2019	BUY	$427.31 - $482.3 $250,403 - $282,627	586 Added 0.52%	113,574 $53.6 Million
Q2 2019 Jul 26, 2019	SELL	$419.03 - $459.66 $454,647 - $498,731	-1,085 Reduced 0.95%	112,988 $50.9 Million
Q1 2019 May 03, 2019	BUY	$379.49 - $439.8 $842,847 - $976,795	2,221 Added 1.99%	114,073 $46.5 Million
Q4 2018 Feb 13, 2019	BUY	$360.2 - $469.0 $4.74 Million - $6.18 Million	13,169 Added 13.34%	111,852 $42.2 Million
Q3 2018 Nov 06, 2018	BUY	$399.9 - $477.27 $143,964 - $171,817	360 Added 0.37%	98,683 $44.6 Million
Q2 2018 Aug 08, 2018	BUY	$403.3 - $457.29 $5.3 Million - $6.01 Million	13,143 Added 15.43%	98,323 $39.7 Million
Q1 2018 May 09, 2018	BUY	$403.36 - $456.05 $75,024 - $84,825	186 Added 0.22%	85,180 $35.2 Million
Q4 2017 Feb 09, 2018	SELL	$374.96 - $433.92 $401,582 - $464,728	-1,071 Reduced 1.24%	84,994 $34.3 Million
Q3 2017 Nov 08, 2017	BUY	$325.67 - $373.89 $28 Million - $32.2 Million	86,065	86,065 $32.2 Million

Others Institutions Holding FCNCA

# of Institutions

636

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 $33.9B
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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Systematic Financial Management LP First Citizens Bancshares Inc Transaction History