Alliancebernstein L.P. Rbc Bearings Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 38,106 shares of ROLL stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,106

Previous 38,939 2.14%

Holding current value

$9.5 Million

Previous $9.58 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-833 Reduced 2.14%	38,106 $9.37 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-2,222 Reduced 5.4%	38,939 $9.58 Million
Q1 2024 May 14, 2024	BUY	N/A	702 Added 1.74%	41,161 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	232 Added 0.58%	40,459 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	N/A	28,275 Added 236.57%	40,227 $9.89 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-22,042 Reduced 64.84%	11,952 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $265,086 - $317,491	1,251 Added 3.82%	33,994 $8.36 Million
Q3 2022 Nov 15, 2022	BUY	$113.17 - $256.23 $19,012 - $43,046	168 Added 0.52%	32,743 $6.8 Million
Q1 2022 May 13, 2022	BUY	$172.41 - $211.98 $13,620 - $16,746	79 Added 0.24%	32,575 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $344,620 - $435,878	1,806 Added 5.88%	32,496 $6.56 Million
Q3 2021 Nov 10, 2021	SELL	$189.3 - $240.0 $567,900 - $720,000	-3,000 Reduced 8.9%	30,690 $6.51 Million
Q1 2021 May 06, 2021	SELL	$167.33 - $203.62 $284,461 - $346,154	-1,700 Reduced 4.8%	33,690 $6.63 Million
Q3 2020 Nov 12, 2020	SELL	$113.4 - $143.59 $90,720 - $114,872	-800 Reduced 2.21%	35,390 $4.29 Million
Q2 2020 Aug 13, 2020	SELL	$110.2 - $154.76 $34.1 Million - $47.9 Million	-309,581 Reduced 89.53%	36,190 $4.85 Million
Q1 2020 May 14, 2020	SELL	$81.77 - $181.97 $224,540 - $499,689	-2,746 Reduced 0.79%	345,771 $39 Million
Q4 2019 Feb 18, 2020	BUY	$153.02 - $174.17 $3.64 Million - $4.14 Million	23,767 Added 7.32%	348,517 $55.2 Million
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $3.2 Million - $3.61 Million	-21,248 Reduced 6.14%	324,750 $53.9 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $399,402 - $530,956	-3,183 Reduced 0.91%	345,998 $57.7 Million
Q1 2019 May 14, 2019	BUY	$123.69 - $144.5 $1.83 Million - $2.14 Million	14,820 Added 4.43%	349,181 $44.4 Million
Q4 2018 Feb 13, 2019	SELL	$125.32 - $168.34 $507,921 - $682,282	-4,053 Reduced 1.2%	334,361 $43.8 Million
Q3 2018 Nov 08, 2018	BUY	$128.24 - $154.68 $2.38 Million - $2.87 Million	18,557 Added 5.8%	338,414 $50.9 Million
Q2 2018 Aug 13, 2018	BUY	$113.15 - $132.12 $803,365 - $938,052	7,100 Added 2.27%	319,857 $41.2 Million
Q1 2018 May 14, 2018	BUY	$114.69 - $131.51 $2.51 Million - $2.87 Million	21,854 Added 7.51%	312,757 $38.8 Million
Q4 2017 Feb 13, 2018	SELL	$118.57 - $133.45 $6.42 Million - $7.23 Million	-54,178 Reduced 15.7%	290,903 $36.8 Million
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $35.5 Million - $43.2 Million	345,081	345,081 $43.2 Million

Others Institutions Holding ROLL

# of Institutions

428

Shares Held

31.1M

Call Options Held

21K

Put Options Held

38.3K

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...

More about ROLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Rbc Bearings Inc Transaction History