Bank Of New York Mellon Corp Rbc Bearings Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $26.6 Million - $31.8 Million	125,427 New	125,427 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $888,158 - $2.01 Million	7,848 Added 6.45%	129,493 $26.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $1.58 Million - $2.02 Million	-10,123 Reduced 7.68%	121,645 $22.5 Million
Q1 2022 May 11, 2022	SELL	$172.41 - $211.98 $1.25 Million - $1.53 Million	-7,229 Reduced 5.2%	131,768 $25.5 Million
Q4 2021 Feb 11, 2022	BUY	$190.82 - $241.35 $71,939 - $90,988	377 Added 0.27%	138,997 $28.1 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $2.61 Million - $3.31 Million	13,792 Added 11.05%	138,620 $29.4 Million
Q2 2021 Aug 11, 2021	BUY	$187.31 - $205.04 $2.66 Million - $2.91 Million	14,204 Added 12.84%	124,828 $24.9 Million
Q1 2021 May 13, 2021	BUY	$167.33 - $203.62 $762,522 - $927,896	4,557 Added 4.3%	110,624 $21.8 Million
Q4 2020 Feb 09, 2021	BUY	$115.67 - $182.81 $17,003 - $26,873	147 Added 0.14%	106,067 $19 Million
Q3 2020 Nov 12, 2020	SELL	$113.4 - $143.59 $2.15 Million - $2.73 Million	-18,980 Reduced 15.2%	105,920 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$110.2 - $154.76 $637,837 - $895,750	-5,788 Reduced 4.43%	124,900 $16.7 Million
Q1 2020 May 06, 2020	SELL	$81.77 - $181.97 $1.38 Million - $3.08 Million	-16,919 Reduced 11.46%	130,688 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $908,479 - $1.03 Million	-5,937 Reduced 3.87%	147,607 $23.4 Million
Q3 2019 Nov 07, 2019	SELL	$150.79 - $169.85 $899,311 - $1.01 Million	-5,964 Reduced 3.74%	153,544 $25.5 Million
Q2 2019 Aug 12, 2019	SELL	$125.48 - $166.81 $1.66 Million - $2.21 Million	-13,220 Reduced 7.65%	159,508 $26.6 Million
Q1 2019 May 14, 2019	SELL	$123.69 - $144.5 $379,604 - $443,470	-3,069 Reduced 1.75%	172,728 $22 Million
Q4 2018 Feb 11, 2019	BUY	$125.32 - $168.34 $937,894 - $1.26 Million	7,484 Added 4.45%	175,797 $23 Million
Q3 2018 Nov 09, 2018	SELL	$128.24 - $154.68 $787,521 - $949,889	-6,141 Reduced 3.52%	168,313 $0
Q2 2018 Aug 06, 2018	BUY	$113.15 - $132.12 $659,211 - $769,731	5,826 Added 3.45%	174,454 $22.5 Million
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $478,257 - $548,396	-4,170 Reduced 2.41%	168,628 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$118.57 - $133.45 $20.5 Million - $23.1 Million	172,798	172,798 $21.8 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$675 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.58M
Shares

$644 Million
4.77% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$608 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.15M
Shares

$535 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$482 Million
1.09% of portfolio

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

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