Credit Suisse Ag Rbc Bearings Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rbc Bearings Inc stock. As of the latest transaction made, Credit Suisse Ag holds 39,851 shares of ROLL stock, worth $9.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,851

Previous 39,414 1.11%

Holding current value

$9.93 Million

Previous $9.69 Million 1.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	437 Added 1.11%	39,851 $9.8 Million
Q4 2023 Feb 08, 2024	BUY	N/A	818 Added 2.12%	39,414 $9.69 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-630 Reduced 1.61%	38,596 $9.49 Million
Q2 2023 Aug 11, 2023	BUY	N/A	8,563 Added 27.93%	39,226 $9.65 Million
Q1 2023 May 10, 2023	BUY	N/A	1,209 Added 4.1%	30,663 $7.54 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $72,469 - $86,796	342 Added 1.17%	29,454 $7.24 Million
Q3 2022 Nov 10, 2022	SELL	$113.17 - $256.23 $1.02 Million - $2.31 Million	-9,009 Reduced 23.63%	29,112 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$155.74 - $199.1 $414,579 - $530,004	2,662 Added 7.51%	38,121 $7.05 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $17,930 - $22,045	104 Added 0.29%	35,459 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $684,471 - $865,722	3,587 Added 11.29%	35,355 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $1.09 Million - $1.38 Million	5,762 Added 22.16%	31,768 $6.74 Million
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $40,271 - $44,083	-215 Reduced 0.82%	26,006 $5.19 Million
Q1 2021 May 14, 2021	SELL	$167.33 - $203.62 $3.1 Million - $3.77 Million	-18,527 Reduced 41.4%	26,221 $5.16 Million
Q4 2020 Feb 12, 2021	BUY	$115.67 - $182.81 $1.45 Million - $2.29 Million	12,546 Added 38.96%	44,748 $8.01 Million
Q3 2020 Nov 13, 2020	BUY	$113.4 - $143.59 $357,550 - $452,739	3,153 Added 10.85%	32,202 $3.9 Million
Q2 2020 Aug 12, 2020	BUY	$110.2 - $154.76 $692,166 - $972,047	6,281 Added 27.59%	29,049 $3.89 Million
Q1 2020 May 13, 2020	SELL	$81.77 - $181.97 $130,913 - $291,333	-1,601 Reduced 6.57%	22,768 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$153.02 - $174.17 $119,661 - $136,200	-782 Reduced 3.11%	24,369 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$150.79 - $169.85 $441,211 - $496,981	2,926 Added 13.17%	25,151 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $304,916 - $405,348	-2,430 Reduced 9.86%	22,225 $3.71 Million
Q1 2019 May 14, 2019	SELL	$123.69 - $144.5 $1.15 Million - $1.35 Million	-9,318 Reduced 27.43%	24,655 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	$125.32 - $168.34 $229,586 - $308,398	-1,832 Reduced 5.12%	33,973 $4.45 Million
Q3 2018 Nov 13, 2018	SELL	$128.24 - $154.68 $1.8 Million - $2.17 Million	-14,018 Reduced 28.14%	35,805 $5.38 Million
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $414,921 - $484,484	-3,667 Reduced 6.86%	49,823 $6.42 Million
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $2.68 Million - $3.07 Million	23,349 Added 77.47%	53,490 $6.64 Million
Q4 2017 Feb 14, 2018	SELL	$118.57 - $133.45 $1.47 Million - $1.66 Million	-12,417 Reduced 29.18%	30,141 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $1.98 Million - $2.41 Million	19,253 Added 82.61%	42,558 $5.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,305	23,305 $2.37 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

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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