A detailed history of Charles Schwab Investment Management Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 296,011 shares of ROLL stock, worth $73.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296,011
Previous 293,152 0.98%
Holding current value
$73.8 Million
Previous $72.1 Million 0.97%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
2,859 Added 0.98%
296,011 $72.8 Million
Q2 2024

Aug 12, 2024

BUY
N/A
2,700 Added 0.93%
293,152 $72.1 Million
Q1 2024

May 08, 2024

BUY
N/A
6,731 Added 2.37%
290,452 $71.4 Million
Q4 2023

Feb 06, 2024

BUY
N/A
5,881 Added 2.12%
283,721 $69.8 Million
Q3 2023

Nov 08, 2023

BUY
N/A
9,557 Added 3.56%
277,840 $68.3 Million
Q2 2023

Aug 09, 2023

SELL
N/A
-64,346 Reduced 19.34%
268,283 $66 Million
Q1 2023

May 11, 2023

SELL
N/A
-1,304 Reduced 0.39%
332,629 $81.8 Million
Q4 2022

Feb 13, 2023

BUY
$211.9 - $253.79 $1.53 Million - $1.84 Million
7,237 Added 2.22%
333,933 $82.1 Million
Q3 2022

Nov 14, 2022

BUY
$113.17 - $256.23 $8.78 Million - $19.9 Million
77,626 Added 31.17%
326,696 $67.9 Million
Q2 2022

Aug 15, 2022

BUY
$155.74 - $199.1 $57,312 - $73,268
368 Added 0.15%
249,070 $46.1 Million
Q1 2022

May 13, 2022

BUY
$172.41 - $211.98 $1.32 Million - $1.62 Million
7,653 Added 3.17%
248,702 $48.2 Million
Q4 2021

Feb 11, 2022

BUY
$190.82 - $241.35 $1.51 Million - $1.91 Million
7,910 Added 3.39%
241,049 $48.7 Million
Q3 2021

Nov 16, 2021

BUY
$189.3 - $240.0 $4.76 Million - $6.03 Million
25,143 Added 12.09%
233,139 $49.5 Million
Q2 2021

Aug 16, 2021

BUY
$187.31 - $205.04 $918,193 - $1.01 Million
4,902 Added 2.41%
207,996 $41.5 Million
Q1 2021

May 17, 2021

BUY
$167.33 - $203.62 $988,418 - $1.2 Million
5,907 Added 3.0%
203,094 $40 Million
Q4 2020

Feb 16, 2021

BUY
$115.67 - $182.81 $273,559 - $432,345
2,365 Added 1.21%
197,187 $35.3 Million
Q3 2020

Nov 13, 2020

SELL
$113.4 - $143.59 $258,778 - $327,672
-2,282 Reduced 1.16%
194,822 $23.6 Million
Q2 2020

Aug 14, 2020

BUY
$110.2 - $154.76 $633,099 - $889,096
5,745 Added 3.0%
197,104 $26.4 Million
Q1 2020

May 15, 2020

BUY
$81.77 - $181.97 $426,185 - $948,427
5,212 Added 2.8%
191,359 $21.6 Million
Q4 2019

Feb 07, 2020

BUY
$153.02 - $174.17 $591,116 - $672,818
3,863 Added 2.12%
186,147 $29.5 Million
Q3 2019

Nov 08, 2019

BUY
$150.79 - $169.85 $1.06 Million - $1.19 Million
7,002 Added 3.99%
182,284 $30.2 Million
Q2 2019

Aug 09, 2019

BUY
$125.48 - $166.81 $329,134 - $437,542
2,623 Added 1.52%
175,282 $29.2 Million
Q1 2019

May 14, 2019

BUY
$123.69 - $144.5 $1.98 Million - $2.31 Million
15,978 Added 10.2%
172,659 $22 Million
Q4 2018

Feb 14, 2019

SELL
$125.32 - $168.34 $100,256 - $134,672
-800 Reduced 0.51%
156,681 $20.5 Million
Q3 2018

Nov 13, 2018

BUY
$128.24 - $154.68 $1.06 Million - $1.27 Million
8,239 Added 5.52%
157,481 $23.7 Million
Q2 2018

Aug 08, 2018

BUY
$113.15 - $132.12 $967,771 - $1.13 Million
8,553 Added 6.08%
149,242 $19.2 Million
Q1 2018

May 07, 2018

BUY
$114.69 - $131.51 $586,180 - $672,147
5,111 Added 3.77%
140,689 $17.5 Million
Q4 2017

Jan 17, 2018

BUY
$118.57 - $133.45 $457,680 - $515,116
3,860 Added 2.93%
135,578 $17.1 Million
Q3 2017

Nov 13, 2017

BUY
$102.8 - $125.15 $13.5 Million - $16.5 Million
131,718
131,718 $16.5 Million

Others Institutions Holding ROLL

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
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