Black Rock Inc. Rbc Bearings Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,433,071 shares of ROLL stock, worth $607 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,433,071

Previous 2,421,842 0.46%

Holding current value

$607 Million

Previous $596 Million 0.46%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	11,229 Added 0.46%	2,433,071 $598 Million
Q4 2023 Feb 13, 2024	BUY	N/A	9,913 Added 0.41%	2,421,842 $596 Million
Q3 2023 Nov 13, 2023	BUY	N/A	761,181 Added 46.11%	2,411,929 $593 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-742,269 Reduced 31.02%	1,650,748 $406 Million
Q1 2023 May 12, 2023	BUY	N/A	39,091 Added 1.66%	2,393,017 $589 Million

Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $30 Million - $35.9 Million	141,532 Added 6.4%	2,353,926 $579 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $2.15 Million - $4.86 Million	-18,962 Reduced 0.85%	2,212,394 $460 Million
Q2 2022 Aug 12, 2022	BUY	$155.74 - $199.1 $13.4 Million - $17.1 Million	86,022 Added 4.01%	2,231,356 $413 Million
Q1 2022 May 12, 2022	BUY	$172.41 - $211.98 $5.85 Million - $7.2 Million	33,956 Added 1.61%	2,145,334 $416 Million
Q4 2021 Feb 10, 2022	BUY	$190.82 - $241.35 $13.8 Million - $17.5 Million	72,304 Added 3.55%	2,111,378 $426 Million
Q3 2021 Nov 09, 2021	BUY	$189.3 - $240.0 $27.9 Million - $35.4 Million	147,453 Added 7.8%	2,039,074 $433 Million
Q2 2021 Aug 11, 2021	BUY	$187.31 - $205.04 $354 Million - $388 Million	1,891,621 New	1,891,621 $377 Million

Others Institutions Holding ROLL

# of Institutions

379

Shares Held

30.5M

Call Options Held

74.1K

Put Options Held

111K

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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