Ameriprise Financial Inc Rbc Bearings Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 403,267 shares of ROLL stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
403,267
Previous 259,759 55.25%
Holding current value
$101 Million
Previous $63.9 Million 55.25%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
143,508 Added 55.25%
403,267 $99.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
179,093 Added 222.02%
259,759 $63.9 Million
Q1 2024

May 15, 2024
SELL
N/A
-405 Reduced 0.5%
80,666 $19.8 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-167,882 Reduced 67.44%
81,071 $19.9 Million
Q3 2023

Nov 14, 2023
BUY
N/A
29,011 Added 13.19%
248,953 $61.2 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-9,496 Reduced 4.14%
219,942 $54.1 Million
Q1 2023

May 15, 2023
BUY
N/A
81,979 Added 55.59%
229,438 $56.4 Million
Q4 2022

Feb 14, 2023
BUY
$211.9 - $253.79 $31,996 - $38,322
151 Added 0.1%
147,459 $36.3 Million
Q3 2022

Nov 14, 2022
SELL
$113.17 - $256.23 $5.9 Million - $13.3 Million
-52,097 Reduced 26.13%
147,308 $30.6 Million
Q2 2022

Aug 15, 2022
BUY
$155.74 - $199.1 $23.7 Million - $30.3 Million
152,228 Added 322.67%
199,405 $36.9 Million
Q1 2022

May 16, 2022
BUY
$172.41 - $211.98 $481,368 - $591,848
2,792 Added 6.29%
47,177 $9.15 Million
Q4 2021

Feb 14, 2022
SELL
$190.82 - $241.35 $232,418 - $293,964
-1,218 Reduced 2.67%
44,385 $8.96 Million
Q3 2021

Nov 15, 2021
BUY
$189.3 - $240.0 $421,949 - $534,960
2,229 Added 5.14%
45,603 $9.68 Million
Q2 2021

Aug 16, 2021
BUY
$187.31 - $205.04 $8,054 - $8,816
43 Added 0.1%
43,374 $8.65 Million
Q1 2021

May 17, 2021
SELL
$167.33 - $203.62 $898,394 - $1.09 Million
-5,369 Reduced 11.02%
43,331 $8.53 Million
Q4 2020

Feb 12, 2021
SELL
$115.67 - $182.81 $58,529 - $92,501
-506 Reduced 1.03%
48,700 $8.72 Million
Q3 2020

Nov 16, 2020
SELL
$113.4 - $143.59 $413,116 - $523,098
-3,643 Reduced 6.89%
49,206 $5.96 Million
Q2 2020

Aug 14, 2020
SELL
$110.2 - $154.76 $519,262 - $729,229
-4,712 Reduced 8.19%
52,849 $7.08 Million
Q1 2020

May 15, 2020
BUY
$81.77 - $181.97 $1.68 Million - $3.75 Million
20,586 Added 55.68%
57,561 $6.49 Million
Q4 2019

Feb 14, 2020
SELL
$153.02 - $174.17 $9,946 - $11,321
-65 Reduced 0.18%
36,975 $5.86 Million
Q3 2019

Nov 14, 2019
BUY
$150.79 - $169.85 $3.35 Million - $3.77 Million
22,209 Added 149.75%
37,040 $6.15 Million
Q2 2019

Aug 14, 2019
BUY
$125.48 - $166.81 $29,738 - $39,533
237 Added 1.62%
14,831 $2.47 Million
Q1 2019

May 15, 2019
SELL
$123.69 - $144.5 $182,442 - $213,137
-1,475 Reduced 9.18%
14,594 $1.86 Million
Q4 2018

Feb 14, 2019
BUY
$125.32 - $168.34 $639,883 - $859,544
5,106 Added 46.57%
16,069 $2.11 Million
Q3 2018

Nov 14, 2018
SELL
$128.24 - $154.68 $1.57 Million - $1.9 Million
-12,258 Reduced 52.79%
10,963 $1.65 Million
Q2 2018

Aug 14, 2018
SELL
$113.15 - $132.12 $187,036 - $218,394
-1,653 Reduced 6.65%
23,221 $2.99 Million
Q1 2018

May 15, 2018
BUY
$114.69 - $131.51 $1.66 Million - $1.91 Million
14,492 Added 139.59%
24,874 $3.09 Million
Q4 2017

Feb 12, 2018
SELL
$118.57 - $133.45 $320,613 - $360,848
-2,704 Reduced 20.66%
10,382 $1.31 Million
Q3 2017

Nov 07, 2017
BUY
$102.8 - $125.15 $1.35 Million - $1.64 Million
13,086
13,086 $1.64 Million

Others Institutions Holding ROLL

# of Institutions
423
Shares Held
31M
Call Options Held
21K
Put Options Held
34.4K
View Full List

About RBC Bearings INC

ROLL Quotes by TradingView
  • 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
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