Assetmark, Inc Rbc Bearings Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Assetmark, Inc holds 509 shares of ROLL stock, worth $126,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509

Previous 517 1.55%

Holding current value

$126,888

Previous $127,000 1.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-8 Reduced 1.55%	509 $125,000
Q2 2024 Aug 13, 2024	BUY	N/A	20 Added 4.02%	517 $127,000
Q3 2023 Oct 27, 2023	SELL	N/A	-58 Reduced 10.45%	497 $122,000
Q2 2022 Aug 03, 2022	BUY	$155.74 - $199.1 $31,926 - $40,815	205 Added 58.57%	555 $103,000
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $1,325 - $1,680	7 Added 2.04%	350 $74,000
Q1 2020 May 12, 2020	SELL	$81.77 - $181.97 $3,516 - $7,824	-43 Reduced 11.14%	343 $39,000
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $6,650 - $8,840	53 Added 15.92%	386 $64,000
Q1 2019 May 14, 2019	SELL	$123.69 - $144.5 $2,226 - $2,601	-18 Reduced 5.13%	333 $42,000
Q4 2018 Feb 13, 2019	SELL	$125.32 - $168.34 $12,156 - $16,328	-97 Reduced 21.65%	351 $46,000
Q3 2018 Nov 13, 2018	SELL	$128.24 - $154.68 $512 - $618	-4 Reduced 0.88%	448 $67,000
Q2 2018 Aug 01, 2018	BUY	$113.15 - $132.12 $1,131 - $1,321	10 Added 2.26%	452 $58,000
Q1 2018 May 16, 2018	BUY	$114.69 - $131.51 $3,440 - $3,945	30 Added 7.28%	442 $55,000
Q4 2017 Feb 13, 2018	SELL	$118.57 - $133.45 $829 - $934	-7 Reduced 1.67%	412 $52,000
Q3 2017 Nov 08, 2017	BUY	$102.8 - $125.15 $719 - $876	7 Added 1.7%	419 $52,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1 Reduced 0.24%	412 $42,000
Q1 2017 Sep 15, 2017	BUY	N/A	2 Added 0.49%	413 $40,000
Q4 2016 Sep 15, 2017	SELL	N/A	-18 Reduced 4.2%	411 $38,000
Q3 2016 Sep 15, 2017	BUY	N/A	1 Added 0.23%	429 $33,000
Q1 2016 Sep 15, 2017	SELL	N/A	-68 Reduced 13.71%	428 $31,000
Q4 2015 Sep 15, 2017	BUY	N/A	496	496 $32,000

Others Institutions Holding ROLL

# of Institutions

420

Shares Held

31M

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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