Franklin Resources Inc Rbc Bearings Inc Pfd Conv Ser Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Franklin Resources Inc holds 325,000 shares of ROLLP stock, worth $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,000

Previous 362,031 10.23%

Holding current value

$37.6 Million

Previous $43.6 Million 10.23%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-37,031 Reduced 10.23%	325,000 $39.1 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-11,372 Reduced 3.05%	362,031 $43.6 Million
Q1 2024 May 13, 2024	BUY	N/A	47,295 Added 14.5%	373,403 $45 Million
Q4 2022 Feb 10, 2023	SELL	$105.37 - $122.32 $13.6 Million - $15.8 Million	-129,192 Reduced 28.38%	326,108 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$94.75 - $127.19 $18.6 Million - $25 Million	-196,350 Reduced 30.13%	455,300 $47.3 Million
Q2 2022 Aug 11, 2022	BUY	$84.06 - $101.89 $46,233 - $56,039	550 Added 0.08%	651,650 $62.1 Million
Q1 2022 May 13, 2022	BUY	$92.45 - $109.03 $101,695 - $119,933	1,100 Added 0.17%	651,100 $64.9 Million
Q3 2021 Nov 12, 2021	BUY	$111.47 - $126.88 $72.5 Million - $82.5 Million	650,000 New	650,000 $72.5 Million

Others Institutions Holding ROLLP

# of Institutions

Shares Held

4.09M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Rbc Bearings Inc Pfd Conv Ser Transaction History