Black Rock Inc. Rbc Bearings Inc Pfd Conv Ser Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Black Rock Inc. holds 445,426 shares of ROLLP stock, worth $51.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,426

Previous 441,635 0.86%

Holding current value

$51.6 Million

Previous $53.2 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	3,791 Added 0.86%	445,426 $53.6 Million
Q1 2024 May 10, 2024	BUY	N/A	20,734 Added 4.93%	441,635 $53.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	25,330 Added 6.4%	420,901 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	N/A	17,778 Added 4.71%	395,571 $47.6 Million
Q2 2023 Aug 11, 2023	BUY	N/A	29,861 Added 8.58%	377,793 $45.5 Million
Q1 2023 May 12, 2023	BUY	N/A	592 Added 0.17%	347,932 $41.9 Million
Q4 2022 Feb 13, 2023	SELL	$105.37 - $122.32 $2.4 Million - $2.79 Million	-22,801 Reduced 6.16%	347,340 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.75 - $127.19 $520,082 - $698,145	5,489 Added 1.51%	370,141 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$84.06 - $101.89 $264,452 - $320,545	-3,146 Reduced 0.86%	364,652 $34.4 Million
Q1 2022 May 12, 2022	SELL	$92.45 - $109.03 $1.94 Million - $2.29 Million	-20,962 Reduced 5.39%	367,798 $36.7 Million
Q4 2021 Feb 10, 2022	BUY	$102.4 - $122.47 $39.8 Million - $47.6 Million	388,760 New	388,760 $40.8 Million

Others Institutions Holding ROLLP

# of Institutions

Shares Held

4.1M

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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