Franklin Resources Inc Rbc Bearings Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Franklin Resources Inc holds 190,388 shares of ROLL stock, worth $47.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,388

Previous 255,093 25.37%

Holding current value

$47.5 Million

Previous $62.7 Million 25.37%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-64,705 Reduced 25.37%	190,388 $46.8 Million
Q1 2024 May 13, 2024	BUY	N/A	95,147 Added 59.49%	255,093 $62.7 Million
Q4 2023 Feb 09, 2024	BUY	N/A	89 Added 0.06%	159,946 $39.3 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-191 Reduced 0.12%	159,857 $39.3 Million
Q2 2023 Aug 11, 2023	BUY	N/A	385 Added 0.24%	160,048 $39.4 Million
Q1 2023 May 12, 2023	SELL	N/A	-16,699 Reduced 9.47%	159,663 $39.3 Million
Q4 2022 Feb 10, 2023	SELL	$211.9 - $253.79 $10.8 Million - $13 Million	-51,122 Reduced 22.47%	176,362 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $2.18 Million - $4.94 Million	-19,294 Reduced 7.82%	227,484 $47.3 Million
Q2 2022 Aug 11, 2022	SELL	$155.74 - $199.1 $7,008 - $8,959	-45 Reduced 0.02%	246,778 $45.6 Million
Q1 2022 May 13, 2022	BUY	$172.41 - $211.98 $43,964 - $54,054	255 Added 0.1%	246,823 $47.9 Million
Q4 2021 Feb 11, 2022	SELL	$190.82 - $241.35 $8,586 - $10,860	-45 Reduced 0.02%	246,568 $49.8 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $18.1 Million - $23 Million	95,843 Added 63.57%	246,613 $52.3 Million
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $11,613 - $12,712	-62 Reduced 0.04%	150,770 $30.1 Million
Q1 2021 May 13, 2021	BUY	$167.33 - $203.62 $25.2 Million - $30.7 Million	150,832 New	150,832 $29.7 Million

Others Institutions Holding ROLL

# of Institutions

412

Shares Held

31M

Call Options Held

15.5K

Put Options Held

46.1K

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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Franklin Resources Inc Rbc Bearings Inc Transaction History