Fmr LLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Fmr LLC holds 29,900 shares of ROLLP stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,900

Previous 29,900 -0.0%

Holding current value

$3.46 Million

Previous $3.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-126,700 Reduced 80.91%	29,900 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	N/A	4,300 Added 2.82%	156,600 $18.9 Million
Q1 2023 May 11, 2023	SELL	N/A	-20,500 Reduced 11.86%	152,300 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$105.37 - $122.32 $3.16 Million - $3.67 Million	30,000 Added 21.01%	172,800 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$94.75 - $127.19 $3.3 Million - $4.43 Million	-34,800 Reduced 19.59%	142,800 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$84.06 - $101.89 $2.83 Million - $3.43 Million	33,700 Added 23.42%	177,600 $16.9 Million
Q1 2022 May 13, 2022	SELL	$92.45 - $109.03 $194,145 - $228,963	-2,100 Reduced 1.44%	143,900 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$111.47 - $126.88 $16.3 Million - $18.5 Million	146,000 New	146,000 $0

Others Institutions Holding ROLLP

# of Institutions

Shares Held

4.12M

Call Options Held

Put Options Held

View Full List

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

More about ROLLP

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