Winton Group LTD First Citizens Bancshares Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$509.06 - $973.1 $293,727 - $561,478	-577 Reduced 64.04%	324 $315,000
Q4 2022 Feb 14, 2023	BUY	$729.68 - $873.76 $8,756 - $10,485	12 Added 1.35%	901 $683,000
Q3 2022 Nov 10, 2022	BUY	$23.15 - $863.75 $20,580 - $767,873	889 New	889 $709,000
Q1 2022 May 11, 2022	SELL	$662.34 - $906.08 $502,053 - $686,808	-758 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$766.02 - $885.55 $580,643 - $671,246	758 New	758 $629,000
Q3 2021 Oct 28, 2021	SELL	$744.8 - $907.04 $586,902 - $714,747	-788 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$808.42 - $892.03 $1.24 Million - $1.37 Million	-1,536 Reduced 66.09%	788 $656,000
Q1 2021 Jul 21, 2021	SELL	$568.46 - $861.52 $624,737 - $946,810	-1,099 Reduced 32.11%	2,324 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$322.03 - $613.22 $2.74 Million - $5.22 Million	-8,510 Reduced 71.31%	3,423 $1.97 Million
Q3 2020 Oct 30, 2020	SELL	$311.5 - $426.16 $1.87 Million - $2.56 Million	-6,012 Reduced 33.5%	11,933 $3.8 Million
Q2 2020 Aug 05, 2020	BUY	$291.21 - $446.39 $2 Million - $3.06 Million	6,851 Added 61.75%	17,945 $7.27 Million
Q1 2020 May 11, 2020	BUY	$282.9 - $539.34 $1.44 Million - $2.75 Million	5,094 Added 84.9%	11,094 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$461.74 - $538.23 $806,198 - $939,749	1,746 Added 41.04%	6,000 $3.19 Million
Q3 2019 Nov 08, 2019	BUY	$427.31 - $482.3 $1.23 Million - $1.39 Million	2,881 Added 209.83%	4,254 $2.01 Million
Q2 2019 Jul 08, 2019	SELL	$419.03 - $459.66 $72,073 - $79,061	-172 Reduced 11.13%	1,373 $618,000
Q1 2019 May 13, 2019	BUY	$379.49 - $439.8 $294,863 - $341,724	777 Added 101.17%	1,545 $629,000
Q4 2018 Feb 05, 2019	BUY	$360.2 - $469.0 $91,851 - $119,595	255 Added 49.71%	768 $290,000
Q3 2018 Nov 02, 2018	BUY	$399.9 - $477.27 $205,148 - $244,839	513 New	513 $0

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

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