Bank Of America Corp Rbc Bearings Inc Pfd Conv Ser Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Bank Of America Corp holds 306,136 shares of ROLLP stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306,136
Previous 186,139 64.47%
Holding current value
$35.5 Million
Previous $22.4 Million 64.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
119,997 Added 64.47%
306,136 $36.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
186,139 New
186,139 $22.4 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-3,235 Reduced 13.52%
20,692 $2.49 Million
Q2 2023

Aug 14, 2023
BUY
N/A
23,910 Added 140647.06%
23,927 $2.88 Million
Q1 2023

May 12, 2023
SELL
N/A
-153,188 Reduced 99.99%
17 $2,000
Q4 2022

Feb 10, 2023
SELL
$105.37 - $122.32 $4.93 Million - $5.73 Million
-46,833 Reduced 23.41%
153,205 $18.4 Million
Q3 2022

Nov 14, 2022
BUY
$94.75 - $127.19 $12.3 Million - $16.5 Million
129,655 Added 184.21%
200,038 $20.8 Million
Q2 2022

Aug 12, 2022
SELL
$84.06 - $101.89 $2.7 Million - $3.27 Million
-32,107 Reduced 31.33%
70,383 $0
Q1 2022

May 16, 2022
SELL
$92.45 - $109.03 $6.38 Million - $7.53 Million
-69,053 Reduced 40.25%
102,490 $10.2 Million
Q4 2021

Feb 08, 2022
BUY
$102.4 - $122.47 $9.76 Million - $11.7 Million
95,349 Added 125.14%
171,543 $18 Million
Q3 2021

Nov 15, 2021
BUY
$111.47 - $126.88 $8.49 Million - $9.67 Million
76,194 New
76,194 $8.49 Million

Others Institutions Holding ROLLP

# of Institutions
29
Shares Held
4.09M
Call Options Held
0
Put Options Held
0
View Full List

About RBC BEARINGS INC PFD CONV SER

ROLLP Quotes by TradingView
  • Ticker ROLLP
  • Sector Industrials
  • Industry Tools & Accessories
More about ROLLP
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