JPMORGAN CHASE & CO

Holdings History for FIRST CITIZENS BANCSHARES INC /DE/ - CL A (FCNCA)

Symbol: FCNCA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	+0.02%	$829M	392K	+103,137	+35.7%	$2,113.02	Q4 2024
9/30/2024	0.04%	+0%	$532M	289K	+18,501	+6.84%	$1,840.95	Q3 2024
6/30/2024	0.04%	+0%	$455M	270K	+4,311	+1.62%	$1,683.61	Q2 2024
3/31/2024	0.04%	+0%	$435M	266K	+7,122	+2.75%	$1,635.01	Q1 2024
12/31/2023	0.04%	0%	$368M	259K	-3,241	-1.24%	$1,418.97	Q4 2023
9/30/2023	0.04%	+0%	$362M	262K	+13,658	+5.49%	$1,380.10	Q3 2023
6/30/2023	0.04%	0%	$319M	249K	-19,856	-7.4%	$1,283.45	Q2 2023
3/31/2023	0.03%	+0.01%	$261M	268K	+67,578	+33.6%	$973.10	Q1 2023
12/31/2022			$4K	4			$1,000.00^*	Q4 2022
12/31/2022	0.02%	0%	$152M	201K	-1,266	-0.63%	$758.36	Q4 2022
9/30/2022			$2K	2			$1,000.00^*	Q3 2022
9/30/2022	0.02%	+0%	$161M	202K	+8,997	+4.66%	$797.43	Q3 2022
6/30/2022			$2K	4			$500.00^*	Q2 2022
6/30/2022	0.02%	+0.01%	$126M	193K	+73,778	+61.8%	$653.77	Q2 2022
3/31/2022			$1K	1			$1,000.00^*	Q1 2022
3/31/2022	0.01%	+0.01%	$79.5M	119K	+115,852	+3286%	$665.61	Q1 2022
12/31/2021	0%	0%	$2.93M	3.53K	-1,598	-31.2%	$829.84	Q4 2021
9/30/2021	0%	0%	$4.32M	5.12K	-163	-3.08%	$843.09	Q3 2021
6/30/2021	0%	0%	$4.4M	5.29K	-6,880	-56.5%	$832.80	Q2 2021
3/31/2021	0%	+0%	$10.2M	12.2K	+573	+4.94%	$835.79	Q1 2021
12/31/2020	0%	0%	$6.66M	11.6K	-1,682	-12.7%	$574.26	Q4 2020
9/30/2020	0%	+0%	$4.18M	13.3K	+1,232	+10.2%	$314.78	Q3 2020
6/30/2020	0%	0%	$4.88M	12K	-4,134	-25.6%	$405.10	Q2 2020
3/31/2020	0%	+0%	$5.39M	16.2K	+4,344	+36.7%	$332.86	Q1 2020
12/31/2019	0%	0%	$6.3M	11.8K	-22,104	-65.1%	$532.20	Q4 2019
9/30/2019	0%	+0%	$16M	33.9K	+7,452	+28.1%	$471.54	Q3 2019
6/30/2019	0%	+0%	$11.6M	26.5K	+6,918	+35.4%	$436.91	Q2 2019
3/31/2019	0%	+0%	$7.97M	19.6K	+2,308	+13.4%	$407.20	Q1 2019
12/31/2018	0%	0%	$6.51M	17.3K	-1,195	-6.48%	$377.06	Q4 2018
9/30/2018	0%	0%	$8.35M	18.5K	-24,738	-57.3%	$452.29	Q3 2018
6/30/2018	0%	+0%	$17.4M	43.2K	+23,094	+115%	$403.31	Q2 2018
3/31/2018	0%	0%	$8.31M	20.1K	-591	-2.86%	$413.20	Q1 2018
12/31/2017	0%	0%	$8.34M	20.7K	-948	-4.38%	$403.00	Q4 2017
9/30/2017	0%	+0%	$7.99M	21.6K	+948	+4.58%	$369.26	Q3 2017
6/30/2017	0%	0%	$7.71M	20.7K	-8,682	-29.6%	$372.74	Q2 2017
3/31/2017	0%	0%	$9.85M	29.4K	-7,583	-20.5%	$335.35	Q1 2017
12/31/2016	0%	+0%	$13.1M	37K	+18,090	+95.9%	$355.00	Q4 2016
9/30/2016	0%	0%	$5.54M	18.9K	-304	-1.59%	$293.88	Q3 2016
6/30/2016	0%	0%	$4.96M	19.2K	-700	-3.52%	$258.91	Q2 2016
3/31/2016	0%	0%	$4.99M	19.9K	-300	-1.49%	$251.09	Q1 2016
12/31/2015	0%	+0%	$5.21M	20.2K	+300	+1.51%	$258.17	Q4 2015
9/30/2015	0%	+0%	$4.49M	19.9K	+200	+1.02%	$226.03	Q3 2015
6/30/2015	0%	+0%	$5.17M	19.7K	+85	+0.43%	$263.05	Q2 2015
3/31/2015	0%		$5.09M	19.6K			$259.70	Q1 2015
12/31/2014	0%	+0%	$4.95M	19.6K	+412	+2.15%	$252.81	Q4 2014
9/30/2014	0%	0%	$4.15M	19.2K	-263	-1.35%	$216.62	Q3 2014
6/30/2014	0%	+0%	$4.76M	19.4K	+445	+2.34%	$245.07	Q2 2014
3/31/2014	0%	+0%	$4.57M	19K	+3,138	+19.8%	$240.76	Q1 2014
12/31/2013	0%		$3.53M	15.9K			$222.56	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.