Confluence Investment Management LLC Rbc Bearings Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 15,037 shares of ROLL stock, worth $3.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,037
Previous 15,628 3.78%
Holding current value
$3.75 Million
Previous $3.84 Million 3.77%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
N/A
-591 Reduced 3.78%
15,037 $3.7 Million
Q2 2024

Jul 01, 2024
SELL
N/A
-851 Reduced 5.16%
15,628 $3.84 Million
Q1 2024

Apr 01, 2024
SELL
N/A
-5,491 Reduced 24.99%
16,479 $4.05 Million
Q4 2023

Nov 05, 2024
BUY
N/A
4,366 Added 29.04%
19,403 $4.77 Million
Q3 2023

Oct 10, 2023
SELL
N/A
-1,933 Reduced 8.09%
21,970 $5.4 Million
Q2 2023

Jul 03, 2023
SELL
N/A
-1,416 Reduced 5.59%
23,903 $5.88 Million
Q1 2023

Apr 04, 2023
SELL
N/A
-693 Reduced 2.66%
25,319 $6.23 Million
Q4 2022

Jan 03, 2023
SELL
$211.9 - $253.79 $1.04 Million - $1.25 Million
-4,910 Reduced 15.88%
26,012 $5.45 Million
Q3 2022

Oct 03, 2022
SELL
$113.17 - $256.23 $475,200 - $1.08 Million
-4,199 Reduced 11.96%
30,922 $6.43 Million
Q2 2022

Jul 12, 2022
SELL
$155.74 - $199.1 $236,569 - $302,432
-1,519 Reduced 4.15%
35,121 $6.5 Million
Q1 2022

Apr 04, 2022
SELL
$172.41 - $211.98 $25,171 - $30,949
-146 Reduced 0.4%
36,640 $7.1 Million
Q4 2021

Jan 04, 2022
SELL
$190.82 - $241.35 $3,816 - $4,827
-20 Reduced 0.05%
36,786 $7.43 Million
Q3 2021

Oct 04, 2021
SELL
$189.3 - $240.0 $468,517 - $594,000
-2,475 Reduced 6.3%
36,806 $7.81 Million
Q2 2021

Jul 01, 2021
BUY
$187.31 - $205.04 $12,362 - $13,532
66 Added 0.17%
39,281 $7.83 Million
Q1 2021

Apr 05, 2021
BUY
$167.33 - $203.62 $115,959 - $141,108
693 Added 1.8%
39,215 $7.72 Million
Q4 2020

Jan 25, 2021
SELL
$115.67 - $182.81 $52,051 - $82,264
-450 Reduced 1.15%
38,522 $6.9 Million
Q3 2020

Oct 19, 2020
BUY
$113.4 - $143.59 $86,524 - $109,559
763 Added 2.0%
38,972 $4.72 Million
Q2 2020

Jul 01, 2020
SELL
$110.2 - $154.76 $87,719 - $123,188
-796 Reduced 2.04%
38,209 $5.12 Million
Q1 2020

Jun 03, 2020
BUY
$81.77 - $181.97 $42,275 - $94,078
517 Added 1.34%
39,005 $4.4 Million
Q1 2020

Apr 08, 2020
SELL
$81.77 - $181.97 $137,455 - $305,891
-1,681 Reduced 4.18%
38,488 $4.34 Million
Q4 2019

Jun 02, 2020
BUY
$153.02 - $174.17 $322,566 - $367,150
2,108 Added 5.54%
40,169 $6.7 Million
Q4 2019

Jan 29, 2020
SELL
$153.02 - $174.17 $9,793 - $11,146
-64 Reduced 0.17%
38,061 $6.03 Million
Q3 2019

Oct 15, 2019
SELL
$150.79 - $169.85 $308,214 - $347,173
-2,044 Reduced 5.09%
38,125 $6.33 Million
Q2 2019

Jul 24, 2019
BUY
$125.48 - $166.81 $23,464 - $31,193
187 Added 0.47%
40,169 $6.7 Million
Q1 2019

Apr 16, 2019
BUY
$123.69 - $144.5 $340,889 - $398,242
2,756 Added 7.4%
39,982 $5.08 Million
Q4 2018

Jan 04, 2019
BUY
$125.32 - $168.34 $1.35 Million - $1.81 Million
10,752 Added 40.61%
37,226 $4.88 Million
Q3 2018

Oct 25, 2018
BUY
$128.24 - $154.68 $73,481 - $88,631
573 Added 2.21%
26,474 $3.98 Million
Q2 2018

Jul 12, 2018
BUY
$113.15 - $132.12 $58,159 - $67,909
514 Added 2.02%
25,901 $3.34 Million
Q1 2018

Apr 04, 2018
BUY
$114.69 - $131.51 $98,174 - $112,572
856 Added 3.49%
25,387 $3.15 Million
Q4 2017

Jan 08, 2018
BUY
$118.57 - $133.45 $91,773 - $103,290
774 Added 3.26%
24,531 $3.1 Million
Q3 2017

Oct 13, 2017
BUY
$102.8 - $125.15 $2.44 Million - $2.97 Million
23,757
23,757 $2.97 Million

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

ROLL Quotes by TradingView
  • 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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