Verition Fund Management LLC First Citizens Bancshares Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,375 shares of FCNCA stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,375

Previous 7,930 19.61%

Holding current value

$11.8 Million

Previous $13 Million 17.22%

% of portfolio

0.06%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1532.51 - $1800.35 $2.38 Million - $2.8 Million	-1,555 Reduced 19.61%	6,375 $10.7 Million
Q1 2024 May 14, 2024	SELL	$1373.91 - $1635.0 $15.3 Million - $18.3 Million	-11,168 Reduced 58.48%	7,930 $13 Million
Q4 2023 Feb 14, 2024	BUY	$1290.13 - $1485.79 $12.5 Million - $14.4 Million	9,720 Added 103.65%	19,098 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $1.43 Million - $1.72 Million	-1,135 Reduced 10.8%	9,378 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$950.79 - $1321.11 $553,359 - $768,886	-582 Reduced 5.25%	10,513 $13.5 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $5.65 Million - $10.8 Million	11,095 New	11,095 $10.8 Million
Q1 2022 May 13, 2022	SELL	$662.34 - $906.08 $172,208 - $235,580	-260 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$766.02 - $885.55 $199,165 - $230,243	260 New	260 $216,000
Q4 2018 Feb 14, 2019	SELL	$360.2 - $469.0 $398,381 - $518,714	-1,106 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$399.9 - $477.27 $230,742 - $275,384	577 Added 109.07%	1,106 $500,000
Q2 2018 Aug 15, 2018	BUY	$403.3 - $457.29 $213,345 - $241,906	529 New	529 $213,000

Others Institutions Holding FCNCA

# of Institutions

620

Shares Held

8.7M

Call Options Held

127K

Put Options Held

71.3K

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...

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Verition Fund Management LLC First Citizens Bancshares Inc Transaction History