Advisor Group Holdings, Inc. Rbc Bearings Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,103 shares of ROLL stock, worth $274,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103

Previous 2,121 48.0%

Holding current value

$274,966

Previous $521,000 47.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-1,018 Reduced 48.0%	1,103 $271,000
Q2 2024 Aug 13, 2024	SELL	N/A	-1 Reduced 0.05%	2,121 $521,000
Q1 2024 May 10, 2024	SELL	N/A	-4,211 Reduced 66.49%	2,122 $521,000
Q4 2023 Feb 12, 2024	SELL	N/A	-3,754 Reduced 37.22%	6,333 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	N/A	692 Added 7.37%	10,087 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-1,062 Reduced 10.16%	9,395 $2.31 Million
Q1 2023 May 12, 2023	BUY	N/A	224 Added 2.19%	10,457 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$211.9 - $253.79 $162,527 - $194,656	-767 Reduced 6.97%	10,233 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $103,890 - $235,219	-918 Reduced 7.7%	11,000 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$155.74 - $199.1 $32,082 - $41,014	206 Added 1.76%	11,918 $2.2 Million
Q1 2022 May 04, 2022	BUY	$172.41 - $211.98 $886,704 - $1.09 Million	5,143 Added 78.29%	11,712 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$189.3 - $240.0 $96,543 - $122,400	510 Added 8.42%	6,569 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$187.31 - $205.04 $150,971 - $165,262	806 Added 15.34%	6,059 $1.21 Million
Q1 2021 May 13, 2021	BUY	$167.33 - $203.62 $159,130 - $193,642	951 Added 22.11%	5,253 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$115.67 - $182.81 $331,510 - $523,933	-2,866 Reduced 39.98%	4,302 $769,000
Q3 2020 Nov 12, 2020	BUY	$113.4 - $143.59 $170,893 - $216,390	1,507 Added 26.62%	7,168 $869,000
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $81,878 - $114,986	-743 Reduced 11.6%	5,661 $759,000
Q1 2020 May 18, 2020	BUY	$81.77 - $181.97 $523,655 - $1.17 Million	6,404 New	6,404 $722,000

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

View Full List

About RBC Bearings INC

Ticker ROLL
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 28,930,800
Market Cap $7.21B
Description
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...

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Advisor Group Holdings, Inc. Rbc Bearings Inc Transaction History