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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
30.9M
Call Options Held
15.5K
Put Options Held
46.1K
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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