Blair William & CO Rbc Bearings Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Rbc Bearings Inc stock. As of the latest transaction made, Blair William & CO holds 6,979 shares of ROLL stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,979

Previous 8,081 13.64%

Holding current value

$1.74 Million

Previous $1.99 Million 13.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	N/A	-1,102 Reduced 13.64%	6,979 $1.72 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-87 Reduced 1.07%	8,081 $1.99 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-7,038 Reduced 46.28%	8,168 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	N/A	4,915 Added 47.76%	15,206 $3.74 Million
Q1 2023 May 12, 2023	BUY	N/A	2,142 Added 26.29%	10,291 $2.53 Million

Q4 2022 Feb 10, 2023	BUY	$211.9 - $253.79 $1.17 Million - $1.4 Million	5,516 Added 209.49%	8,149 $2 Million
Q3 2022 Nov 09, 2022	BUY	$113.17 - $256.23 $23,313 - $52,783	206 Added 8.49%	2,633 $547,000
Q2 2022 Aug 10, 2022	BUY	$155.74 - $199.1 $106,993 - $136,781	687 Added 39.48%	2,427 $449,000
Q1 2022 May 13, 2022	SELL	$172.41 - $211.98 $75,860 - $93,271	-440 Reduced 20.18%	1,740 $337,000
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $17,173 - $21,721	-90 Reduced 3.96%	2,180 $440,000
Q3 2021 Nov 12, 2021	SELL	$189.3 - $240.0 $237,571 - $301,200	-1,255 Reduced 35.6%	2,270 $482,000
Q2 2021 Aug 12, 2021	SELL	$187.31 - $205.04 $23,226 - $25,424	-124 Reduced 3.4%	3,525 $703,000
Q1 2021 May 13, 2021	BUY	$167.33 - $203.62 $208,158 - $253,303	1,244 Added 51.73%	3,649 $718,000
Q4 2020 Feb 09, 2021	SELL	$115.67 - $182.81 $34,238 - $54,111	-296 Reduced 10.96%	2,405 $431,000
Q3 2020 Nov 06, 2020	BUY	$113.4 - $143.59 $79,947 - $101,230	705 Added 35.32%	2,701 $327,000
Q2 2020 Aug 12, 2020	SELL	$110.2 - $154.76 $661 - $928	-6 Reduced 0.3%	1,996 $268,000
Q1 2020 May 11, 2020	BUY	$81.77 - $181.97 $26,902 - $59,868	329 Added 19.67%	2,002 $226,000
Q4 2019 Feb 13, 2020	SELL	$153.02 - $174.17 $371,226 - $422,536	-2,426 Reduced 59.19%	1,673 $265,000
Q3 2019 Nov 12, 2019	SELL	$150.79 - $169.85 $91,227 - $102,759	-605 Reduced 12.86%	4,099 $680,000
Q2 2019 Aug 13, 2019	BUY	$125.48 - $166.81 $48,435 - $64,388	386 Added 8.94%	4,704 $785,000
Q1 2019 May 14, 2019	SELL	$123.69 - $144.5 $331,118 - $386,826	-2,677 Reduced 38.27%	4,318 $549,000
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $8,897 - $11,952	-71 Reduced 1.0%	6,995 $917,000
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $32,701 - $39,443	255 Added 3.74%	7,066 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$113.15 - $132.12 $32,926 - $38,446	-291 Reduced 4.1%	6,811 $877,000
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $26,493 - $30,378	231 Added 3.36%	7,102 $882,000
Q4 2017 Feb 14, 2018	SELL	$118.57 - $133.45 $97,464 - $109,695	-822 Reduced 10.69%	6,871 $868,000
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $790,840 - $962,778	7,693	7,693 $963,000

Others Institutions Holding ROLL

# of Institutions

380

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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