Barclays PLC Rbc Bearings Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Barclays PLC holds 21,030 shares of ROLL stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,030

Previous 21,030 -0.0%

Holding current value

$5.24 Million

Previous $6.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	13,010 Added 162.22%	21,030 $6.3 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-20,336 Reduced 71.72%	8,020 $2.16 Million
Q1 2024 May 15, 2024	BUY	N/A	3,320 Added 13.26%	28,356 $7.67 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-4,875 Reduced 16.3%	25,036 $7.13 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-13,414 Reduced 30.96%	29,911 $7 Million
Q2 2023 Aug 03, 2023	BUY	N/A	25,277 Added 140.05%	43,325 $9.42 Million
Q1 2023 May 04, 2023	BUY	N/A	6,788 Added 60.28%	18,048 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $1.02 Million - $1.23 Million	4,830 Added 75.12%	11,260 $2.36 Million
Q3 2022 Nov 03, 2022	BUY	$113.17 - $256.23 $565,623 - $1.28 Million	4,998 Added 349.02%	6,430 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$155.74 - $199.1 $505,064 - $645,681	-3,243 Reduced 69.37%	1,432 $265,000
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $5.07 Million - $6.23 Million	-29,409 Reduced 86.28%	4,675 $907,000
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $4.32 Million - $5.47 Million	22,655 Added 198.22%	34,084 $6.88 Million
Q3 2021 Nov 09, 2021	BUY	$189.3 - $240.0 $1.11 Million - $1.41 Million	5,881 Added 106.0%	11,429 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $2.94 Million - $3.21 Million	-15,677 Reduced 73.86%	5,548 $1.11 Million
Q1 2021 May 13, 2021	BUY	$167.33 - $203.62 $1.23 Million - $1.5 Million	7,371 Added 53.2%	21,225 $4.18 Million
Q4 2020 Feb 11, 2021	SELL	$115.67 - $182.81 $519,820 - $821,548	-4,494 Reduced 24.49%	13,854 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$113.4 - $143.59 $281,118 - $355,959	-2,479 Reduced 11.9%	18,348 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$110.2 - $154.76 $595,410 - $836,168	5,403 Added 35.03%	20,827 $2.79 Million
Q1 2020 May 13, 2020	SELL	$81.77 - $181.97 $862,019 - $1.92 Million	-10,542 Reduced 40.6%	15,424 $1.74 Million
Q4 2019 Feb 10, 2020	BUY	$153.02 - $174.17 $2.14 Million - $2.44 Million	14,008 Added 117.14%	25,966 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $555,208 - $625,387	-3,682 Reduced 23.54%	11,958 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $523,126 - $695,430	4,169 Added 36.34%	15,640 $2.61 Million
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $1.14 Million - $1.33 Million	9,238 Added 413.7%	11,471 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $2.01 Million - $2.7 Million	-16,024 Reduced 87.77%	2,233 $293,000
Q3 2018 Nov 14, 2018	BUY	$128.24 - $154.68 $2.12 Million - $2.56 Million	16,527 Added 955.32%	18,257 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $353,254 - $412,478	-3,122 Reduced 64.34%	1,730 $223,000
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $182,586 - $209,363	-1,592 Reduced 24.71%	4,852 $602,000
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $698,258 - $785,887	5,889 Added 1061.08%	6,444 $814,000
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $57,054 - $69,458	555	555 $69,000

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

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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