Commerce Bank Rbc Bearings Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Rbc Bearings Inc stock. As of the latest transaction made, Commerce Bank holds 2,885 shares of ROLL stock, worth $719,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,885

Previous 4,456 35.26%

Holding current value

$719,201

Previous $1.1 Million 35.25%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,571 Reduced 35.26%	2,885 $709,000
Q2 2024 Aug 12, 2024	SELL	N/A	-556 Reduced 11.09%	4,456 $1.1 Million
Q1 2024 May 03, 2024	SELL	N/A	-86 Reduced 1.69%	5,012 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-268 Reduced 4.99%	5,098 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-531 Reduced 9.0%	5,366 $1.32 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-243 Reduced 3.96%	5,897 $1.45 Million
Q1 2023 May 04, 2023	BUY	N/A	47 Added 0.77%	6,140 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$211.9 - $253.79 $48,101 - $57,610	-227 Reduced 3.59%	6,093 $1.5 Million
Q3 2022 Nov 04, 2022	SELL	$113.17 - $256.23 $905 - $2,049	-8 Reduced 0.13%	6,320 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$155.74 - $199.1 $3,114 - $3,982	20 Added 0.32%	6,328 $1.17 Million
Q1 2022 May 09, 2022	SELL	$172.41 - $211.98 $2,586 - $3,179	-15 Reduced 0.24%	6,308 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $3,816 - $4,827	-20 Reduced 0.32%	6,323 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$189.3 - $240.0 $21,769 - $27,600	115 Added 1.85%	6,343 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	$187.31 - $205.04 $3,933 - $4,305	-21 Reduced 0.34%	6,228 $1.24 Million
Q1 2021 May 05, 2021	BUY	$167.33 - $203.62 $16,900 - $20,565	101 Added 1.64%	6,249 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$115.67 - $182.81 $35,395 - $55,939	306 Added 5.24%	6,148 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$110.2 - $154.76 $45,733 - $64,225	-415 Reduced 6.63%	5,842 $783,000
Q1 2020 May 08, 2020	SELL	$81.77 - $181.97 $49,225 - $109,545	-602 Reduced 8.78%	6,257 $706,000
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $161,436 - $183,749	-1,055 Reduced 13.33%	6,859 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$150.79 - $169.85 $13,872 - $15,626	-92 Reduced 1.15%	7,914 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$125.48 - $166.81 $107,410 - $142,789	856 Added 11.97%	8,006 $1.34 Million
Q1 2019 May 08, 2019	SELL	$123.69 - $144.5 $3,710 - $4,335	-30 Reduced 0.42%	7,150 $909,000
Q4 2018 Feb 11, 2019	SELL	$125.32 - $168.34 $5,012 - $6,733	-40 Reduced 0.55%	7,180 $942,000
Q3 2018 Nov 02, 2018	BUY	$128.24 - $154.68 $30,777 - $37,123	240 Added 3.44%	7,220 $1.09 Million
Q2 2018 Aug 08, 2018	SELL	$113.15 - $132.12 $2,828 - $3,303	-25 Reduced 0.36%	6,980 $899,000
Q1 2018 May 03, 2018	SELL	$114.69 - $131.51 $3,326 - $3,813	-29 Reduced 0.41%	7,005 $871,000
Q4 2017 Feb 12, 2018	SELL	$118.57 - $133.45 $6,521 - $7,339	-55 Reduced 0.78%	7,034 $890,000
Q3 2017 Nov 07, 2017	BUY	$102.8 - $125.15 $728,749 - $887,188	7,089	7,089 $887,000

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

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...

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