D.A. Davidson & Co. Rbc Bearings Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Rbc Bearings Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,387 shares of ROLL stock, worth $345,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,387 -0.0%

Holding current value

$345,765

Previous $341,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	N/A	-3 Reduced 0.22%	1,387 $341,000
Q3 2023 Nov 08, 2023	BUY	N/A	3 Added 0.22%	1,390 $341,000
Q4 2021 Jan 31, 2022	BUY	$190.82 - $241.35 $62,398 - $78,921	327 Added 30.85%	1,387 $280,000
Q1 2021 May 07, 2021	BUY	$167.33 - $203.62 $177,369 - $215,837	1,060 New	1,060 $209,000
Q1 2019 May 13, 2019	SELL	$123.69 - $144.5 $417,082 - $487,254	-3,372 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$125.32 - $168.34 $81,332 - $109,252	-649 Reduced 16.14%	3,372 $442,000
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $79,124 - $95,437	617 Added 18.13%	4,021 $605,000
Q2 2018 Aug 02, 2018	BUY	$113.15 - $132.12 $22,177 - $25,895	196 Added 6.11%	3,404 $438,000
Q1 2018 May 04, 2018	BUY	$114.69 - $131.51 $20,529 - $23,540	179 Added 5.91%	3,208 $398,000
Q4 2017 Feb 08, 2018	BUY	$118.57 - $133.45 $26,915 - $30,293	227 Added 8.1%	3,029 $383,000
Q3 2017 Nov 08, 2017	BUY	$102.8 - $125.15 $3,803 - $4,630	37 Added 1.34%	2,802 $350,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,765	2,765 $0

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...

More about ROLL

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