Blair William & CO Rbc Bearings Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Rbc Bearings Inc stock. As of the latest transaction made, Blair William & CO holds 97,976 shares of ROLL stock, worth $24.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,976

Previous 4,760 1958.32%

Holding current value

$24.4 Million

Previous $1.17 Million 1959.66%

% of portfolio

0.07%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	93,216 Added 1958.32%	97,976 $24.1 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-2,219 Reduced 31.8%	4,760 $1.17 Million
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

422

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account