Ray Dalio First Republic Bank Transaction History

Bridgewater Associates, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $3.28 Million - $4.19 Million	29,464 Added 237.5%	41,870 $5.11 Million
Q3 2022 Nov 10, 2022	SELL	$17.63 - $162.71 $31,857 - $294,016	-1,807 Reduced 12.71%	12,406 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$134.3 - $165.8 $639,268 - $789,208	-4,760 Reduced 25.09%	14,213 $2.05 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $2.02 Million - $2.68 Million	-12,884 Reduced 40.44%	18,973 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $7.76 Million - $8.78 Million	-39,559 Reduced 55.39%	31,857 $6.58 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $2.24 Million - $2.45 Million	12,038 Added 20.27%	71,416 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $725,982 - $845,455	4,335 Added 7.88%	59,378 $11.1 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $4.31 Million - $5.3 Million	29,714 Added 117.31%	55,043 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $2.8 Million - $3.72 Million	25,329 New	25,329 $3.72 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $2.63 Million - $4.2 Million	-34,823 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $3.19 Million - $4.11 Million	34,823 New	34,823 $4.09 Million

2.35M

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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