Citigroup Inc Rbc Bearings Inc Pfd Conv Ser Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Citigroup Inc holds 43,817 shares of ROLLP stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,817

Previous 43,817 -0.0%

Holding current value

$5.08 Million

Previous $5.28 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	1,500 Added 3.54%	43,817 $5.28 Million
Q2 2023 Aug 10, 2023	BUY	N/A	40,300 Added 1998.02%	42,317 $5.09 Million
Q1 2023 May 11, 2023	SELL	N/A	-1,200 Reduced 37.3%	2,017 $242,000
Q4 2022 Feb 09, 2023	SELL	$105.37 - $122.32 $2.79 Million - $3.24 Million	-26,500 Reduced 89.17%	3,217 $387,000
Q3 2022 Nov 10, 2022	BUY	$94.75 - $127.19 $2.38 Million - $3.19 Million	25,085 Added 541.56%	29,717 $3.09 Million
Q2 2022 Aug 10, 2022	SELL	$84.06 - $101.89 $185,268 - $224,565	-2,204 Reduced 32.24%	4,632 $441,000
Q1 2022 May 12, 2022	BUY	$92.45 - $109.03 $56,209 - $66,290	608 Added 9.76%	6,836 $682,000
Q4 2021 Feb 10, 2022	SELL	$102.4 - $122.47 $1.41 Million - $1.69 Million	-13,772 Reduced 68.86%	6,228 $653,000
Q3 2021 Nov 10, 2021	BUY	$111.47 - $126.88 $2.23 Million - $2.54 Million	20,000 New	20,000 $2.23 Million

Others Institutions Holding ROLLP

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

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About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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