Barclays PLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Barclays PLC holds 28,215 shares of ROLLP stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,215

Previous 28,215 -0.0%

Holding current value

$3.27 Million

Previous $3.74 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	3,215 Added 12.86%	28,215 $3.74 Million
Q2 2024 Aug 14, 2024	BUY	N/A	25,000 New	25,000 $3.06 Million
Q1 2023 May 04, 2023	BUY	N/A	3 Added 0.07%	4,561 $514,000
Q4 2022 Feb 13, 2023	SELL	$105.37 - $122.32 $2.32 Million - $2.69 Million	-22,000 Reduced 82.84%	4,558 $468,000
Q3 2022 Nov 03, 2022	BUY	$94.75 - $127.19 $1.1 Million - $1.47 Million	11,558 Added 77.05%	26,558 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$84.06 - $101.89 $1.91 Million - $2.32 Million	-22,750 Reduced 60.26%	15,000 $1.42 Million
Q1 2022 May 16, 2022	BUY	$92.45 - $109.03 $3.49 Million - $4.12 Million	37,750 New	37,750 $3.76 Million

Others Institutions Holding ROLLP

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

View Full List

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

More about ROLLP

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