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

420

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account