Captrust Financial Advisors Rbc Bearings Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Rbc Bearings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,442 shares of ROLL stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,442

Previous 4,575 2.91%

Holding current value

$1.11 Million

Previous $1.13 Million 2.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-133 Reduced 2.91%	4,442 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-147 Reduced 3.11%	4,575 $1.13 Million
Q1 2024 May 15, 2024	SELL	N/A	-638 Reduced 11.9%	4,722 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	N/A	220 Added 4.28%	5,360 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	N/A	2,011 Added 64.27%	5,140 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-42 Reduced 1.32%	3,129 $769,000
Q1 2023 May 15, 2023	SELL	N/A	-43 Reduced 1.34%	3,171 $779,000
Q4 2022 Feb 15, 2023	SELL	$211.9 - $253.79 $69,079 - $82,735	-326 Reduced 9.21%	3,214 $790,000
Q3 2022 Nov 16, 2022	SELL	$113.17 - $256.23 $49,342 - $111,716	-436 Reduced 10.97%	3,540 $736,000
Q2 2022 Aug 23, 2022	SELL	$155.74 - $199.1 $51,705 - $66,101	-332 Reduced 7.71%	3,976 $735,000
Q2 2022 Aug 16, 2022	BUY	$155.74 - $199.1 $105,435 - $134,790	677 Added 18.65%	4,308 $797,000
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $49,481 - $60,838	287 Added 8.58%	3,631 $704,000
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $4,198 - $5,309	-22 Reduced 0.65%	3,344 $675,000
Q3 2021 Nov 16, 2021	BUY	$189.3 - $240.0 $214,287 - $271,680	1,132 Added 50.67%	3,366 $714,000
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $130,367 - $142,707	696 Added 45.25%	2,234 $446,000
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $50,199 - $61,086	300 Added 24.23%	1,538 $303,000
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $578 - $914	-5 Reduced 0.4%	1,238 $222,000
Q3 2020 Nov 17, 2020	BUY	$113.4 - $143.59 $71,668 - $90,748	632 Added 103.44%	1,243 $152,000
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $23,252 - $32,654	-211 Reduced 25.67%	611 $79,000
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $67,214 - $149,579	822 New	822 $91,000
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $63,197 - $71,932	-413 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$125.48 - $166.81 $1,882 - $2,502	15 Added 3.77%	413 $69,000
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $44,404 - $51,875	359 Added 920.51%	398 $51,000
Q4 2018 Feb 13, 2019	BUY	$125.32 - $168.34 $4,887 - $6,565	39 New	39 $5,000
Q3 2018 Nov 15, 2018	SELL	$128.24 - $154.68 $384 - $464	-3 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$113.15 - $132.12 $1,470 - $1,717	-13 Reduced 81.25%	3 $0
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $1,835 - $2,104	16 New	16 $2,000

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Rbc Bearings Inc Transaction History