Current Value of Holding

$14.5M

Shares

6.24k

% of Portfolio

0.06%

Average Buy Price

$1.95k

Avg closing price
Price range

9 Ray Dalio First Citizens Bancshares (NC) Trades

Ray Dalio acquired 6.24k First Citizens Bancshares (NC) shares worth $14.5M. That's 0.06% of their equity portfolio (266th largest holding). The first First Citizens Bancshares (NC) trade was made in Q2 2024. Since then Ray Dalio bought shares three more times and sold shares on five occasions. The stake costed the investor $12.2M, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 33.0% shares (-3.08k shares) Q2 2026
Avg closing price $2,003.93
Price range $1,894.38 - $2,117.29
Sold 54.7% shares (-11.2k shares) Q1 2026
Avg closing price $2,011.93
Price range $1,766.01 - $2,203.53
Increased shares by 35.7% (+5.41k shares) Q4 2025
Avg closing price $1,884.88
Price range $1,638.68 - $2,183.12
New holding (+15.1k shares) Q3 2025
Avg closing price $1,973.45
Price range $1,789.16 - $2,158.23
Sold -1.4k shares Q2 2025
Avg closing price $1,813.12
Price range $1,561.69 - $1,966.55
New holding (+1.4k shares) Q1 2025
Avg closing price $2,041.65
Price range $1,728.36 - $2,231.14
Sold -1.27k shares Q4 2024
Avg closing price $2,101.51
Price range $1,818.78 - $2,353.08
Sold 50.5% shares (-1.29k shares) Q3 2024
Avg closing price $1,907.20
Price range $1,685.92 - $2,128.51
New holding (+2.56k shares) Q2 2024
Avg closing price $1,672.70
Price range $1,532.51 - $1,800.35

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