Deutsche Bank Ag\ Rbc Bearings Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Rbc Bearings Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,719 shares of ROLL stock, worth $428,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,719

Previous 1,793 4.13%

Holding current value

$428,529

Previous $441,000 4.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-74 Reduced 4.13%	1,719 $422,000
Q2 2024 Aug 14, 2024	BUY	N/A	117 Added 6.98%	1,793 $441,000
Q1 2024 May 15, 2024	BUY	N/A	169 Added 11.21%	1,676 $412,000
Q4 2023 Feb 14, 2024	BUY	N/A	143 Added 10.48%	1,507 $370,000
Q3 2023 Nov 09, 2023	SELL	N/A	-295 Reduced 17.78%	1,364 $335,000
Q2 2023 Aug 14, 2023	SELL	N/A	-17,725 Reduced 91.44%	1,659 $408,000
Q1 2023 May 15, 2023	BUY	N/A	5,389 Added 38.51%	19,384 $4.77 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $347,304 - $415,961	1,639 Added 13.26%	13,995 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $317,668 - $719,237	-2,807 Reduced 18.51%	12,356 $2.57 Million
Q2 2022 Aug 11, 2022	SELL	$155.74 - $199.1 $281,577 - $359,972	-1,808 Reduced 10.65%	15,163 $2.8 Million
Q1 2022 May 13, 2022	SELL	$172.41 - $211.98 $269,304 - $331,112	-1,562 Reduced 8.43%	16,971 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$190.82 - $241.35 $15,265 - $19,308	-80 Reduced 0.43%	18,533 $3.74 Million
Q3 2021 Nov 04, 2021	BUY	$189.3 - $240.0 $249,308 - $316,080	1,317 Added 7.61%	18,613 $3.95 Million
Q2 2021 Aug 11, 2021	SELL	$187.31 - $205.04 $328,916 - $360,050	-1,756 Reduced 9.22%	17,296 $3.45 Million
Q1 2021 May 13, 2021	SELL	$167.33 - $203.62 $338,675 - $412,126	-2,024 Reduced 9.6%	19,052 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $529,884 - $837,452	4,581 Added 27.77%	21,076 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$113.4 - $143.59 $97,637 - $123,630	861 Added 5.51%	16,495 $2 Million
Q2 2020 Aug 13, 2020	SELL	$110.2 - $154.76 $472,647 - $663,765	-4,289 Reduced 21.53%	15,634 $2.1 Million
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $818,517 - $1.82 Million	10,010 Added 100.98%	19,923 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $788,665 - $897,672	-5,154 Reduced 34.21%	9,913 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $637,540 - $718,125	-4,228 Reduced 21.91%	15,067 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $2.53 Million - $3.36 Million	-20,147 Reduced 51.08%	19,295 $3.22 Million
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $1.78 Million - $2.08 Million	14,400 Added 57.5%	39,442 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $3.78 Million - $5.08 Million	-30,175 Reduced 54.65%	25,042 $3.28 Million
Q3 2018 Dec 21, 2021	BUY	$128.24 - $154.68 $798,037 - $962,573	6,223 Added 12.7%	55,217 $8.3 Million
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $1 Million - $1.21 Million	-7,825 Reduced 13.77%	48,994 $7.37 Million
Q2 2018 Apr 21, 2020	BUY	$113.15 - $132.12 $994,022 - $1.16 Million	8,785 Added 18.29%	56,819 $7.32 Million
Q2 2018 Aug 14, 2018	BUY	$113.15 - $132.12 $1.41 Million - $1.64 Million	12,421 Added 34.88%	48,034 $6.19 Million
Q1 2018 Oct 18, 2019	BUY	$114.69 - $131.51 $1.1 Million - $1.26 Million	9,551 Added 36.65%	35,613 $4.42 Million
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $3.2 Million - $3.67 Million	-27,869 Reduced 51.68%	26,062 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $3.84 Million - $4.32 Million	32,396 Added 150.43%	53,931 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $2.21 Million - $2.7 Million	21,535	21,535 $2.69 Million

Others Institutions Holding ROLL

# of Institutions

421

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...

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