Glenmede Trust CO Na Rbc Bearings Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Rbc Bearings Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,205 shares of ROLL stock, worth $798,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,205
Previous 3,393 5.54%
Holding current value
$798,974
Previous $834,000 5.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-188 Reduced 5.54%
3,205 $788,000
Q2 2024

Aug 14, 2024
BUY
N/A
470 Added 16.08%
3,393 $834,000
Q1 2024

May 15, 2024
BUY
N/A
358 Added 13.96%
2,923 $718,000
Q4 2023

Feb 13, 2024
SELL
N/A
-35 Reduced 1.35%
2,565 $630,000
Q3 2023

Nov 14, 2023
SELL
N/A
-2,638 Reduced 50.36%
2,600 $639,000
Q1 2023

May 15, 2023
SELL
N/A
-161 Reduced 2.98%
5,238 $1.29 Million
Q4 2022

Feb 14, 2023
BUY
$211.9 - $253.79 $590,141 - $706,805
2,785 Added 106.54%
5,399 $1.33 Million
Q3 2022

Nov 16, 2022
SELL
$113.17 - $256.23 $98,797 - $223,688
-873 Reduced 25.04%
2,614 $543,000
Q2 2022

Aug 15, 2022
SELL
$155.74 - $199.1 $38,156 - $48,779
-245 Reduced 6.56%
3,487 $644,000
Q1 2022

May 16, 2022
SELL
$172.41 - $211.98 $614,986 - $756,132
-3,567 Reduced 48.87%
3,732 $723,000
Q4 2021

Feb 15, 2022
BUY
$190.82 - $241.35 $60,680 - $76,749
318 Added 4.56%
7,299 $1.47 Million
Q3 2021

Nov 15, 2021
SELL
$189.3 - $240.0 $97,110 - $123,120
-513 Reduced 6.85%
6,981 $1.48 Million
Q2 2021

Aug 16, 2021
SELL
$187.31 - $205.04 $44,392 - $48,594
-237 Reduced 3.07%
7,494 $1.49 Million
Q1 2021

May 18, 2021
BUY
$167.33 - $203.62 $748,969 - $911,403
4,476 Added 137.51%
7,731 $1.52 Million
Q4 2020

Feb 16, 2021
BUY
$115.67 - $182.81 $15,615 - $24,679
135 Added 4.33%
3,255 $582,000
Q3 2020

Nov 16, 2020
BUY
$113.4 - $143.59 $85,050 - $107,692
750 Added 31.65%
3,120 $378,000
Q2 2020

Aug 14, 2020
SELL
$110.2 - $154.76 $1,763 - $2,476
-16 Reduced 0.67%
2,370 $317,000
Q4 2019

Feb 12, 2020
SELL
$153.02 - $174.17 $99,769 - $113,558
-652 Reduced 21.46%
2,386 $377,000
Q3 2019

Nov 14, 2019
SELL
$150.79 - $169.85 $101,783 - $114,648
-675 Reduced 18.18%
3,038 $504,000
Q2 2019

Aug 13, 2019
BUY
$125.48 - $166.81 $107,285 - $142,622
855 Added 29.92%
3,713 $619,000
Q1 2019

May 14, 2019
BUY
$123.69 - $144.5 $167,599 - $195,797
1,355 Added 90.15%
2,858 $363,000
Q4 2018

Feb 14, 2019
BUY
$125.32 - $168.34 $188,355 - $253,015
1,503 New
1,503 $197,000

Others Institutions Holding ROLL

# of Institutions
420
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
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