Barclays PLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Barclays PLC

$436 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3

Shares Held

506K

Call Options Held

0

Put Options Held

0

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

More about ROLLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.