Charles Schwab Investment Management Inc Rbc Bearings Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 312,062 shares of ROLL stock, worth $77.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
312,062
Previous 316,240 1.32%
Holding current value
$77.8 Million
Previous $77.8 Million 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-4,178 Reduced 1.32%
312,062 $76.8 Million
Q4 2024

Feb 06, 2025
BUY
N/A
20,229 Added 6.83%
316,240 $77.8 Million
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

# of Institutions
479
Shares Held
31M
Call Options Held
6.6K
Put Options Held
7.9K
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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