Current Value of Holding

$41.6 Million

Shares

23.1 Thousand

% of Portfolio

0.06%

Average Buy Price

$1.4 Thousand

Avg closing price
Price range

34 Jim Simons First Citizens Bancshares (NC) Trades

Jim Simons's position in First Citizens Bancshares (NC) is currently worth $41.6 Million. That's 0.06% of their equity portfolio (353rd largest holding). The first First Citizens Bancshares (NC) trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on sixteen occasions. The stake costed the investor $32.4 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
New holding (+23.1 Thousand shares) Q4 2023
Avg closing price $1,404.23
Price range $1,290.13 - $1,485.79
Sold -12 Thousand shares Q1 2023
Avg closing price $742.71
Price range $509.06 - $973.10
Increased shares by 110.8% (+6.3 Thousand shares) Q4 2022
Avg closing price $805.49
Price range $729.68 - $873.76
Sold 86.8% shares (-37.3 Thousand shares) Q3 2022
Avg closing price $781.25
Price range $657.54 - $863.75
Increased shares by 226.0% (+29.8 Thousand shares) Q2 2022
Avg closing price $651.94
Price range $598.79 - $700.40
New holding (+13.2 Thousand shares) Q1 2022
Avg closing price $778.57
Price range $662.34 - $906.08
Sold -7.1 Thousand shares Q3 2020
Avg closing price $385.87
Price range $311.50 - $426.16
Sold 78.6% shares (-26.1 Thousand shares) Q2 2020
Avg closing price $366.41
Price range $291.21 - $446.39
Increased shares by 22.1% (+6 Thousand shares) Q1 2020
Avg closing price $463.35
Price range $282.90 - $539.34
Sold 28.2% shares (-10.7 Thousand shares) Q4 2019
Avg closing price $505.98
Price range $461.74 - $538.23
Increased shares by 23.9% (+7.3 Thousand shares) Q3 2019
Avg closing price $455.00
Price range $427.31 - $482.30
Increased shares by 356.7% (+23.9 Thousand shares) Q2 2019
Avg closing price $437.63
Price range $419.03 - $459.66
Increased shares by 81.1% (+3 Thousand shares) Q1 2019
Avg closing price $415.09
Price range $379.49 - $439.80
Increased shares by 48.0% (+1.2 Thousand shares) Q4 2018
Avg closing price $419.97
Price range $360.20 - $469.00
Sold 52.8% shares (-2.8 Thousand shares) Q3 2018
Avg closing price $440.85
Price range $399.90 - $477.27
Increased shares by 381.8% (+4.2 Thousand shares) Q2 2018
Avg closing price $430.73
Price range $403.30 - $457.29
Sold 50.0% shares (-1.1 Thousand shares) Q1 2018
Avg closing price $430.73
Price range $403.36 - $456.05
Sold 40.5% shares (-1.5 Thousand shares) Q4 2017
Avg closing price $401.05
Price range $374.96 - $433.92
Sold 73.9% shares (-10.5 Thousand shares) Q3 2017
Avg closing price $357.76
Price range $325.67 - $383.36
Sold 43.2% shares (-10.8 Thousand shares) Q2 2017
Avg closing price $345.67
Price range $322.97 - $374.40

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