13F History

CANADA LIFE ASSURANCE 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	0.02%	+0%	$9.59M	4.55K	+462	+11.3%	$2,108.35	Q4 2024
9/30/2024	0.01%	+0%	$7.53M	4.09K	+736	+22%	$1,840.75	Q3 2024
6/30/2024	0.01%	+0%	$5.65M	3.35K	+1,138	+51.4%	$1,686.16	Q2 2024
3/31/2024	0.01%	-0.02%	$3.62M	2.21K	-4,607	-67.5%	$1,633.69	Q1 2024
12/31/2023	0.02%	+0.01%	$9.63M	6.82K	+1,908	+38.8%	$1,411.96	Q4 2023
9/30/2023	0.02%	0%	$6.78M	4.91K	-215	-4.19%	$1,380.22	Q3 2023
6/30/2023	0.02%	+0%	$6.6M	5.13K	+1,203	+30.6%	$1,287.25	Q2 2023
3/31/2023	0.01%	0%	$3.83M	3.93K	-187	-4.55%	$975.03	Q1 2023
12/31/2022	0.01%	+0%	$3.13M	4.11K	+868	+26.8%	$760.94	Q4 2022
9/30/2022	0.01%	+0%	$2.58M	3.24K	+1,383	+74.3%	$795.62	Q3 2022
6/30/2022	0%	+0%	$1.22M	1.86K	+557	+42.7%	$654.49	Q2 2022
3/31/2022	0%	+0%	$911K	1.3K	+998	+326%	$698.62	Q1 2022
12/31/2021	0%	-0.13%	$253K	306	-75,232	-99.6%	$826.80	Q4 2021
9/30/2021	0.15%	-0.02%	$64.1M	75.5K	-12,515	-14.2%	$848.65	Q3 2021
6/30/2021	0.17%	-0.01%	$73.3M	88.1K	-3,558	-3.88%	$832.42	Q2 2021
3/31/2021	0.18%	-0.07%	$76.1M	91.6K	-33,983	-27.1%	$830.20	Q1 2021
12/31/2020	0.14%	-0.05%	$71.9M	126K	-44,149	-26%	$572.65	Q4 2020
9/30/2020	0.12%	0%	$54M	170K	-1,291	-0.75%	$317.91	Q3 2020
9/30/2020	0.12%	0%	$52.8M	170K	-1,291	-0.75%	$310.90	Q3 2020
6/30/2020	0.16%	-0.01%	$69M	171K	-14,169	-7.65%	$403.45	Q2 2020
3/31/2020	0.17%	+0.01%	$62.5M	185K	+7,222	+4.06%	$337.32	Q1 2020
12/31/2019	0.2%	+0%	$94M	178K	+3,234	+1.85%	$528.16	Q4 2019
9/30/2019	0.2%	+0.02%	$82.4M	175K	+13,551	+8.41%	$471.58	Q3 2019
6/30/2019	0.17%	+0%	$72.5M	161K	+655	+0.41%	$449.50	Q2 2019
3/31/2019	0.17%	+0.01%	$65.2M	161K	+7,665	+5.01%	$405.83	Q1 2019
12/31/2018	0.16%	+0%	$55.8M	153K	+3,483	+2.33%	$364.70	Q4 2018
9/30/2018	0.16%	+0%	$67.7M	149K	+590	+0.4%	$452.87	Q3 2018
6/30/2018	0.14%	-0.05%	$60M	149K	-48,321	-24.5%	$403.10	Q2 2018
3/31/2018	0.2%	+0.01%	$81.6M	197K	+7,606	+4.01%	$413.93	Q1 2018
12/31/2017	0.18%	+0.01%	$76.2M	190K	+8,590	+4.75%	$402.23	Q4 2017
9/30/2017	0.17%	+0%	$66.8M	181K	+2,818	+1.58%	$369.09	Q3 2017
6/30/2017	0.18%	+0%	$66.2M	178K	+4,325	+2.49%	$371.60	Q2 2017
3/31/2017	0.16%	+0%	$58.2M	174K	+1,855	+1.08%	$334.90	Q1 2017
12/31/2016	0.17%	-0.12%	$61.3M	172K	-117,138	-40.5%	$356.51	Q4 2016
9/30/2016	0.25%	+0%	$84.6M	289K	+4,109	+1.44%	$292.54	Q3 2016
6/30/2016	0.22%	+0.01%	$73.1M	285K	+8,195	+2.96%	$256.66	Q2 2016
3/31/2016	0.25%	+0.01%	$69.2M	277K	+7,597	+2.82%	$250.17	Q1 2016
12/31/2015	0.27%	+0.02%	$69.6M	269K	+16,427	+6.5%	$258.40	Q4 2015
9/30/2015	0.22%	+0.01%	$57.2M	253K	+7,219	+2.94%	$226.39	Q3 2015
6/30/2015	0.22%	0%	$64.5M	246K	-1,437	-0.58%	$262.55	Q2 2015
3/31/2015	0.22%	+0.01%	$63.8M	247K	+7,788	+3.26%	$258.17	Q1 2015
12/31/2014	0.2%	+0%	$60.3M	239K	+4,179	+1.78%	$252.27	Q4 2014
9/30/2014	0.17%	+0.02%	$51M	235K	+26,329	+12.6%	$216.82	Q3 2014
6/30/2014	0.17%	+0.02%	$50.9M	209K	+22,986	+12.4%	$244.04	Q2 2014
3/31/2014	0.16%	+0%	$44.3M	186K	+2,704	+1.48%	$238.47	Q1 2014
12/31/2013	0.15%		$41M	183K			$223.88	Q4 2013

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Showing 1 to 46 of 46 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.