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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RBC BEARINGS INC PFD CONV SER


  • Ticker ROLLP
  • Sector Industrials
  • Industry Tools & Accessories
More about ROLLP
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.