Blue Crest Capital Management LTD Rbc Bearings Inc Pfd Conv Ser Transaction History

Blue Crest Capital Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	3,729 New	3,729 $448,000
Q3 2023 Nov 14, 2023	SELL	N/A	-32,314 Reduced 64.34%	17,907 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	N/A	50,221 New	50,221 $6.05 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-26,443 Reduced 81.8%	5,884 $708,000
Q3 2022 Nov 14, 2022	BUY	N/A	32,327 New	32,327 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-27,668 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	20,294 Added 275.21%	27,668 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-174,538 Reduced 95.95%	7,374 $773,000
Q3 2021 Nov 15, 2021	BUY	N/A	181,912 New	181,912 $20.3 Million

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