Advisory Services Network, LLC Rbc Bearings Inc Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	401 New	401 $98,000
Q1 2023 May 17, 2023	SELL	N/A	-5 Reduced 1.16%	425 $104,000
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $91,117 - $109,129	430 New	430 $105,000
Q3 2021 Nov 05, 2021	SELL	$189.3 - $240.0 $76,477 - $96,960	-404 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$187.31 - $205.04 $75,673 - $82,836	404 New	404 $81,000
Q1 2021 May 24, 2021	SELL	$167.33 - $203.62 $68,270 - $83,076	-408 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.4 - $143.59 $46,267 - $58,584	408 New	408 $49,000
Q2 2020 Aug 10, 2020	SELL	$110.2 - $154.76 $84,633 - $118,855	-768 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $1,471 - $3,275	18 Added 2.4%	768 $87,000
Q2 2019 Aug 01, 2019	BUY	$125.48 - $166.81 $6,650 - $8,840	53 Added 7.6%	750 $0
Q1 2019 May 20, 2019	BUY	$123.69 - $144.5 $14,842 - $17,340	120 Added 20.8%	697 $89,000
Q4 2018 Feb 15, 2019	BUY	$125.32 - $168.34 $20,552 - $27,607	164 Added 39.71%	577 $75,000
Q3 2018 Nov 02, 2018	BUY	$128.24 - $154.68 $25,648 - $30,936	200 Added 93.9%	413 $62,000
Q1 2018 Apr 23, 2018	BUY	$114.69 - $131.51 $8,831 - $10,126	77 Added 56.62%	213 $0
Q4 2017 Feb 08, 2018	BUY	$118.57 - $133.45 $5,809 - $6,539	49 Added 56.32%	136 $17,000
Q2 2017 Aug 17, 2017	BUY	N/A	87	87 $9,000

422

30.9M

21K

34.4K

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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