Great West Life Assurance CO Rbc Bearings Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Rbc Bearings Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 17,727 shares of ROLL stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,727

Previous 16,303 8.73%

Holding current value

$4.42 Million

Previous $4.4 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	1,424 Added 8.73%	17,727 $4.78 Million
Q1 2024 May 13, 2024	BUY	N/A	203 Added 1.26%	16,303 $4.4 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-439 Reduced 2.65%	16,100 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	N/A	15,201 Added 1136.1%	16,539 $3.87 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-178 Reduced 11.74%	1,338 $292,000
Q1 2023 May 12, 2023	BUY	N/A	60 Added 4.12%	1,516 $353,000
Q3 2022 Nov 01, 2022	BUY	$113.17 - $256.23 $164,775 - $373,070	1,456 New	1,456 $303,000
Q1 2022 May 12, 2022	BUY	$172.41 - $211.98 $18,620 - $22,893	108 Added 8.01%	1,456 $300,000
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $19,687 - $24,960	-104 Reduced 7.16%	1,348 $288,000
Q2 2021 Aug 11, 2021	SELL	$187.31 - $205.04 $21,915 - $23,989	-117 Reduced 7.46%	1,452 $289,000
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $10.7 Million - $13.1 Million	-64,200 Reduced 97.61%	1,569 $306,000
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $7.4 Million - $11.7 Million	64,000 Added 3617.86%	65,769 $11.8 Million
Q3 2020 Nov 17, 2020	SELL	$113.4 - $143.59 $1.6 Million - $2.03 Million	-14,132 Reduced 88.87%	1,769 $214,000
Q3 2020 Nov 13, 2020	BUY	$113.4 - $143.59 $1.6 Million - $2.03 Million	14,132 Added 798.87%	15,901 $1.93 Million
Q4 2019 Feb 11, 2020	BUY	$153.02 - $174.17 $270,692 - $308,106	1,769 New	1,769 $280,000
Q3 2019 Oct 25, 2019	SELL	$150.79 - $169.85 $420,402 - $473,541	-2,788 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$125.48 - $166.81 $76,793 - $102,087	-612 Reduced 18.0%	2,788 $0
Q1 2019 May 08, 2019	BUY	$123.69 - $144.5 $49,228 - $57,511	398 Added 13.26%	3,400 $431,000
Q3 2017 Nov 09, 2017	BUY	$102.8 - $125.15 $308,605 - $375,700	3,002	3,002 $373,000

Others Institutions Holding ROLL

# of Institutions

416

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...

More about ROLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Rbc Bearings Inc Transaction History