Citigroup Inc Rbc Bearings Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Citigroup Inc holds 27,157 shares of ROLL stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,157

Previous 25,387 6.97%

Holding current value

$6.77 Million

Previous $6.24 Million 6.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	1,770 Added 6.97%	27,157 $6.68 Million
Q2 2024 Aug 12, 2024	BUY	N/A	23,132 Added 1025.81%	25,387 $6.24 Million
Q1 2024 May 10, 2024	BUY	N/A	1,167 Added 107.26%	2,255 $554,000
Q4 2023 Feb 09, 2024	SELL	N/A	-814 Reduced 42.8%	1,088 $267,000
Q3 2023 Nov 09, 2023	SELL	N/A	-24,775 Reduced 92.87%	1,902 $467,000
Q2 2023 Aug 10, 2023	BUY	N/A	9,014 Added 51.03%	26,677 $6.56 Million
Q1 2023 May 11, 2023	SELL	N/A	-936 Reduced 5.03%	17,663 $4.34 Million
Q4 2022 Feb 09, 2023	BUY	$211.9 - $253.79 $1.84 Million - $2.21 Million	8,693 Added 87.75%	18,599 $4.57 Million
Q3 2022 Nov 10, 2022	SELL	$113.17 - $256.23 $217,173 - $491,705	-1,919 Reduced 16.23%	9,906 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$155.74 - $199.1 $398,694 - $509,696	-2,560 Reduced 17.8%	11,825 $2.19 Million
Q1 2022 May 12, 2022	SELL	$172.41 - $211.98 $3.92 Million - $4.82 Million	-22,757 Reduced 61.27%	14,385 $2.79 Million
Q4 2021 Feb 10, 2022	BUY	$190.82 - $241.35 $2.95 Million - $3.73 Million	15,469 Added 71.37%	37,142 $7.5 Million
Q3 2021 Nov 10, 2021	BUY	$189.3 - $240.0 $4.1 Million - $5.2 Million	21,673 New	21,673 $4.6 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

31M

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

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