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MARTINGALE ASSET MANAGEMENT L P
> FCNCA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -31,996 | 0 | -31,135,308,000 | |
03/31/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 31,996 | 28,397 | 31,135,308,000 | 31,135,305,130 | $973,100.01 |
09/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 3,599 | -9,871 | 2,870 | -5,938 | $0.80 |
06/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 13,470 | -2,645 | 8,808 | -1,919 | $0.65 |
03/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 16,115 | 16,115 | 10,727 | 10,727 | $0.67 |
06/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -802 | 0 | -671,000 | |
03/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 802 | -162 | 671,000 | 117,000 | $836.66 |
12/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 964 | -27,541 | 554,000 | -8,534,000 | $574.69 |
09/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 28,505 | -40,896 | 9,088,000 | -19,023,000 | $318.82 |
06/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 69,401 | -1,552 | 28,111,000 | 28,087,380 | $405.05 |
03/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 70,953 | -1,201 | 23,620 | -38,378,380 | $0.33 |
12/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 72,154 | -2,851 | 38,402,000 | 3,032,000 | $532.22 |
09/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 75,005 | 2,724 | 35,370,000 | 2,822,000 | $471.57 |
06/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 72,281 | -5,301 | 32,548,000 | 955,000 | $450.30 |
03/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 77,582 | -2,109 | 31,593,000 | 1,544,000 | $407.22 |
12/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 79,691 | -1,149 | 30,049,000 | 30,012,436 | $377.07 |
09/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 80,840 | 52,424 | 36,564 | 25,103 | $0.45 |
06/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 28,416 | 9,211 | 11,461 | -7,925,539 | $0.40 |
03/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 19,205 | -1,200 | 7,937,000 | -287,000 | $413.28 |
12/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 20,405 | -2,200 | 8,224,000 | -228,000 | $403.04 |
09/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 22,605 | -99 | 8,452,000 | -10,000 | $373.90 |
06/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 22,704 | 50 | 8,462,000 | 8,454,402 | $372.71 |
03/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 22,654 | 150 | 7,598 | -7,981,402 | $0.34 |
12/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 22,504 | 1,900 | 7,989,000 | 1,933,000 | $355.00 |
09/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 20,604 | 11,600 | 6,056,000 | 3,724,000 | $293.92 |
06/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 9,004 | -100 | 2,332,000 | 46,000 | $259.00 |
03/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 9,104 | 5,750 | 2,286,000 | 1,641,000 | $251.10 |
12/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 11,066 | 10,066 | 2,858,000 | 2,605,000 | $258.27 |
09/30/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 6,252 | 0 | 1,645,000 | 0 | $263.12 |
06/30/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 6,252 | 5,252 | 1,645,000 | 1,385,000 | $263.12 |
03/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 1,000 | 0 | 260,000 | 7,000 | $260.00 |
12/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 1,000 | -753 | 253,000 | -127,000 | $253.00 |
09/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 1,753 | -1,601 | 380,000 | -265,000 | $216.77 |
06/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 6,567 | 1,220 | 1,609,000 | 321,000 | $245.01 |
03/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 5,347 | 1,043 | 1,288,000 | 329,000 | $240.88 |
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