Fifth Third Bancorp Rbc Bearings Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Rbc Bearings Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 717 shares of ROLL stock, worth $178,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

717

Previous 529 35.54%

Holding current value

$178,740

Previous $130,000 35.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	N/A	188 Added 35.54%	717 $176,000
Q2 2024 Jul 22, 2024	BUY	N/A	29 Added 5.8%	529 $130,000
Q1 2024 Apr 23, 2024	BUY	N/A	21 Added 4.38%	500 $122,000
Q4 2023 Jan 19, 2024	BUY	N/A	56 Added 13.24%	479 $117,000
Q3 2023 Oct 31, 2023	BUY	N/A	53 Added 14.32%	423 $104,000
Q2 2023 Jul 25, 2023	BUY	N/A	59 Added 18.97%	370 $91,000
Q1 2023 Apr 24, 2023	BUY	N/A	14 Added 4.71%	311 $76,000
Q4 2022 Jan 25, 2023	SELL	$211.9 - $253.79 $4,661 - $5,583	-22 Reduced 6.9%	297 $0
Q3 2022 Oct 25, 2022	SELL	$113.17 - $256.23 $6,903 - $15,630	-61 Reduced 16.05%	319 $66,000
Q2 2022 Aug 04, 2022	SELL	$155.74 - $199.1 $4,827 - $6,172	-31 Reduced 7.54%	380 $70,000
Q1 2022 Apr 19, 2022	SELL	$172.41 - $211.98 $172 - $211	-1 Reduced 0.24%	411 $80,000
Q4 2021 Feb 01, 2022	BUY	$190.82 - $241.35 $14,120 - $17,859	74 Added 21.89%	412 $83,000
Q3 2021 Oct 15, 2021	SELL	$189.3 - $240.0 $14,008 - $17,760	-74 Reduced 17.96%	338 $72,000
Q2 2021 Aug 06, 2021	BUY	$187.31 - $205.04 $5,057 - $5,536	27 Added 7.01%	412 $82,000
Q1 2021 May 07, 2021	BUY	$167.33 - $203.62 $13,553 - $16,493	81 Added 26.64%	385 $76,000
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $15,268 - $24,130	132 Added 76.74%	304 $54,000
Q3 2020 Nov 09, 2020	BUY	$113.4 - $143.59 $2,154 - $2,728	19 Added 12.42%	172 $21,000
Q2 2020 Aug 05, 2020	BUY	$110.2 - $154.76 $2,204 - $3,095	20 Added 15.04%	153 $21,000
Q1 2020 May 05, 2020	BUY	$81.77 - $181.97 $981 - $2,183	12 Added 9.92%	133 $15,000
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $1,836 - $2,090	12 Added 11.01%	121 $19,000
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $3,468 - $3,906	-23 Reduced 17.42%	109 $18,000
Q2 2019 Aug 07, 2019	BUY	$125.48 - $166.81 $8,532 - $11,343	68 Added 106.25%	132 $22,000
Q4 2018 Feb 14, 2019	BUY	$125.32 - $168.34 $5,890 - $7,911	47 Added 276.47%	64 $8,000
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $19,364 - $23,356	-151 Reduced 89.88%	17 $3,000
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $4,587 - $5,260	-40 Reduced 19.23%	168 $21,000
Q4 2017 Feb 14, 2018	SELL	$118.57 - $133.45 $13,161 - $14,812	-111 Reduced 34.8%	208 $26,000
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $1,747 - $2,127	17 Added 5.63%	319 $40,000
Q2 2017 Aug 11, 2017	BUY	N/A	302	302 $31,000

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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Fifth Third Bancorp Rbc Bearings Inc Transaction History