Captrust Financial Advisors Rbc Bearings Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Rbc Bearings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,575 shares of ROLL stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,575
Previous 4,722 3.11%
Holding current value
$1.14 Million
Previous $1.16 Million 3.1%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
416
Shares Held
31M
Call Options Held
15.5K
Put Options Held
46.1K
View Full List

About RBC Bearings INC

ROLL Quotes by TradingView
  • 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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