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

Blue Crest Capital Management LTD

$1.71 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$105.37 - $122.32 $2.79 Million - $3.23 Million	-26,443 Reduced 81.8%	5,884 $708,000
Q3 2022 Nov 14, 2022	BUY	$94.75 - $127.19 $3.06 Million - $4.11 Million	32,327 New	32,327 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$84.06 - $101.89 $2.33 Million - $2.82 Million	-27,668 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.45 - $109.03 $1.88 Million - $2.21 Million	20,294 Added 275.21%	27,668 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $122.47 $17.9 Million - $21.4 Million	-174,538 Reduced 95.95%	7,374 $773,000
Q3 2021 Nov 15, 2021	BUY	$111.47 - $126.88 $20.3 Million - $23.1 Million	181,912 New	181,912 $20.3 Million

Others Institutions Holding ROLLP

# of Institutions

34

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

Two Sigma Investments, LP New York, NY

472K
Shares

$54.7 Million
0.14% of portfolio
Black Rock Inc. New York, NY

445K
Shares

$51.6 Million
0.0% of portfolio
Aequim Alternative Investments LP Mill Valley, CA

435K
Shares

$50.4 Million
18.09% of portfolio
Wolverine Asset Management LLC

373K
Shares

$43.2 Million
1.06% of portfolio
Franklin Resources Inc San Mateo, CA

362K
Shares

$41.9 Million
0.01% of portfolio

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

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