Wellington Management Group LLP First Citizens Bancshares Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 150,684 shares of FCNCA stock, worth $340 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,684

Previous 193,202 22.01%

Holding current value

$340 Million

Previous $325 Million 14.81%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1685.92 - $2128.51 $71.7 Million - $90.5 Million	-42,518 Reduced 22.01%	150,684 $277 Million
Q2 2024 Aug 13, 2024	SELL	$1532.51 - $1800.35 $64.4 Million - $75.6 Million	-41,996 Reduced 17.86%	193,202 $325 Million
Q1 2024 May 15, 2024	BUY	$1373.91 - $1635.0 $323 Million - $385 Million	235,198 New	235,198 $385 Million
Q4 2023 Feb 12, 2024	BUY	$1290.13 - $1485.79 $309 Million - $356 Million	239,563 New	239,563 $340 Million
Q3 2023 Nov 14, 2023	SELL	$1264.04 - $1512.07 $28.2 Million - $33.8 Million	-22,343 Reduced 10.15%	197,770 $273 Million
Q2 2023 Aug 14, 2023	SELL	$950.79 - $1321.11 $78.3 Million - $109 Million	-82,389 Reduced 27.24%	220,113 $283 Million
Q1 2023 May 12, 2023	BUY	$509.06 - $973.1 $38.8 Million - $74.1 Million	76,158 Added 33.65%	302,502 $294 Million
Q4 2022 Feb 13, 2023	SELL	$729.68 - $873.76 $20.5 Million - $24.5 Million	-28,030 Reduced 11.02%	226,344 $172 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $6.49 Million - $242 Million	-280,213 Reduced 52.42%	254,374 $203 Million
Q2 2022 Aug 15, 2022	SELL	$598.79 - $700.4 $35.7 Million - $41.8 Million	-59,689 Reduced 10.04%	534,587 $350 Million
Q1 2022 May 16, 2022	BUY	$662.34 - $906.08 $93 Million - $127 Million	140,410 Added 30.94%	594,276 $396 Million
Q4 2021 Feb 11, 2022	BUY	$766.02 - $885.55 $5.49 Million - $6.35 Million	7,171 Added 1.61%	453,866 $377 Million
Q3 2021 Nov 15, 2021	SELL	$744.8 - $907.04 $23 Million - $28 Million	-30,846 Reduced 6.46%	446,695 $377 Million
Q2 2021 Aug 16, 2021	SELL	$808.42 - $892.03 $20.4 Million - $22.5 Million	-25,233 Reduced 5.02%	477,541 $398 Million
Q1 2021 May 17, 2021	BUY	$568.46 - $861.52 $14.4 Million - $21.9 Million	25,408 Added 5.32%	502,774 $420 Million
Q4 2020 Feb 12, 2021	BUY	$322.03 - $613.22 $36.9 Million - $70.3 Million	114,660 Added 31.61%	477,366 $274 Million
Q3 2020 Nov 16, 2020	SELL	$311.5 - $426.16 $4.93 Million - $6.74 Million	-15,826 Reduced 4.18%	362,706 $116 Million
Q2 2020 Aug 14, 2020	SELL	$291.21 - $446.39 $4.72 Million - $7.23 Million	-16,202 Reduced 4.1%	378,532 $153 Million
Q1 2020 May 14, 2020	SELL	$282.9 - $539.34 $13.1 Million - $25 Million	-46,277 Reduced 10.49%	394,734 $131 Million
Q4 2019 Feb 11, 2020	BUY	$461.74 - $538.23 $204 Million - $237 Million	441,011 New	441,011 $235 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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Wellington Management Group LLP First Citizens Bancshares Inc Transaction History