Diversified Trust CO Rbc Bearings Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Rbc Bearings Inc stock. As of the latest transaction made, Diversified Trust CO holds 3,638 shares of ROLL stock, worth $906,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,638
Previous 2,888 25.97%
Holding current value
$906,917
Previous $710,000 25.92%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 07, 2024
BUY
N/A
750 Added 25.97%
3,638 $894,000
Q2 2024

Jul 16, 2024
SELL
N/A
-250 Reduced 7.97%
2,888 $710,000
Q1 2024

Apr 18, 2024
SELL
N/A
-475 Reduced 13.15%
3,138 $771,000
Q4 2023

Jan 08, 2024
SELL
N/A
-410 Reduced 10.19%
3,613 $888,000
Q3 2023

Nov 17, 2023
BUY
N/A
785 Added 24.24%
4,023 $989,000
Q2 2023

Jul 18, 2023
BUY
N/A
420 Added 14.9%
3,238 $796,000
Q1 2023

Apr 07, 2023
BUY
N/A
526 Added 22.95%
2,818 $693,000
Q4 2022

Jan 17, 2023
BUY
$211.9 - $253.79 $53,398 - $63,955
252 Added 12.35%
2,292 $480,000
Q3 2022

Oct 14, 2022
SELL
$113.17 - $256.23 $26,934 - $60,982
-238 Reduced 10.45%
2,040 $424,000
Q2 2022

Jul 12, 2022
BUY
$155.74 - $199.1 $62,918 - $80,436
404 Added 21.56%
2,278 $421,000
Q1 2022

Apr 07, 2022
BUY
$172.41 - $211.98 $124,997 - $153,685
725 Added 63.1%
1,874 $363,000
Q4 2021

Jan 13, 2022
BUY
$190.82 - $241.35 $219,252 - $277,311
1,149 New
1,149 $232,000
Q1 2021

May 10, 2021
SELL
$167.33 - $203.62 $284,126 - $345,746
-1,698 Closed
0 $0
Q4 2020

Jan 08, 2021
SELL
$115.67 - $182.81 $19,779 - $31,260
-171 Reduced 9.15%
1,698 $304,000
Q3 2020

Oct 15, 2020
BUY
$113.4 - $143.59 $211,944 - $268,369
1,869 New
1,869 $227,000
Q1 2019

May 22, 2019
SELL
$123.69 - $144.5 $282,136 - $329,604
-2,281 Closed
0 $0
Q4 2018

Jan 18, 2019
BUY
$125.32 - $168.34 $285,854 - $383,983
2,281 New
2,281 $299,000

Others Institutions Holding ROLL

# of Institutions
423
Shares Held
31M
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
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email