Concourse Financial Group Securities, Inc. Rbc Bearings Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	N/A	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	N/A	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	N/A	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	N/A	0 New	0 $0
Q1 2023 May 15, 2023	BUY	N/A	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$211.9 - $253.79 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$113.17 - $256.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$155.74 - $199.1 $4,360 - $5,574	-28 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$189.3 - $240.0 $2,082 - $2,640	11 Added 64.71%	28 $6,000
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $2,060 - $2,255	-11 Reduced 39.29%	17 $3,000
Q1 2021 May 13, 2021	SELL	$167.33 - $203.62 $5,187 - $6,312	-31 Reduced 52.54%	28 $6,000
Q4 2020 Feb 02, 2021	SELL	$115.67 - $182.81 $3,701 - $5,849	-32 Reduced 35.16%	59 $11,000
Q3 2020 Nov 13, 2020	BUY	$113.4 - $143.59 $5,103 - $6,461	45 Added 97.83%	91 $11,000
Q2 2020 Aug 13, 2020	SELL	$110.2 - $154.76 $881 - $1,238	-8 Reduced 14.81%	46 $6,000
Q1 2020 May 13, 2020	SELL	$81.77 - $181.97 $2,780 - $6,186	-34 Reduced 38.64%	54 $6,000
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $4,590 - $5,225	30 Added 51.72%	88 $14,000
Q3 2019 Nov 13, 2019	SELL	$150.79 - $169.85 $3,920 - $4,416	-26 Reduced 30.95%	58 $10,000
Q2 2019 Aug 13, 2019	SELL	$125.48 - $166.81 $2,384 - $3,169	-19 Reduced 18.45%	84 $14,000
Q4 2018 Feb 14, 2019	BUY	$125.32 - $168.34 $4,511 - $6,060	36 Added 53.73%	103 $13,000
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $8,592 - $10,363	67 New	67 $10,000

Others Institutions Holding ROLL

# of Institutions

434

Shares Held

31.9M

Call Options Held

6.2K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$733 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.63M
Shares

$656 Million
5.6% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$608 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.91M
Shares

$475 Million
1.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.91M
Shares

$475 Million
0.07% of portfolio

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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