Hsbc Holdings PLC Rbc Bearings Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	2,253 New	2,253 $554,000
Q4 2023 Feb 12, 2024	BUY	N/A	9,498 New	9,498 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	N/A	17,266 Added 1977.78%	18,139 $4.46 Million
Q1 2023 May 15, 2023	SELL	N/A	-659 Reduced 43.02%	873 $214,000
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $82,429 - $98,724	389 Added 34.03%	1,532 $376,000
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $208,232 - $471,463	-1,840 Reduced 61.68%	1,143 $238,000
Q2 2022 Aug 11, 2022	SELL	$155.74 - $199.1 $137,362 - $175,606	-882 Reduced 22.82%	2,983 $548,000
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $217,064 - $266,882	-1,259 Reduced 24.57%	3,865 $750,000
Q4 2021 Feb 11, 2022	BUY	$190.82 - $241.35 $480,675 - $607,960	2,519 Added 96.7%	5,124 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$189.3 - $240.0 $87,456 - $110,880	-462 Reduced 15.06%	2,605 $556,000
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $273,659 - $299,563	1,461 Added 90.97%	3,067 $611,000
Q1 2021 May 14, 2021	SELL	$167.33 - $203.62 $421,671 - $513,122	-2,520 Reduced 61.08%	1,606 $316,000
Q4 2020 Feb 12, 2021	SELL	$115.67 - $182.81 $310,573 - $490,844	-2,685 Reduced 39.42%	4,126 $738,000
Q3 2020 Nov 12, 2020	BUY	$113.4 - $143.59 $126,667 - $160,390	1,117 Added 19.62%	6,811 $840,000
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $181,609 - $255,044	1,648 Added 40.73%	5,694 $763,000
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $128,051 - $284,965	-1,566 Reduced 27.9%	4,046 $451,000
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $761,580 - $866,844	-4,977 Reduced 47.0%	5,612 $893,000
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $1.15 Million - $1.29 Million	7,603 Added 254.62%	10,589 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$125.48 - $166.81 $64,245 - $85,406	-512 Reduced 14.64%	2,986 $498,000
Q1 2019 May 15, 2019	SELL	$123.69 - $144.5 $180,834 - $211,259	-1,462 Reduced 29.48%	3,498 $444,000
Q4 2018 Feb 13, 2019	BUY	$125.32 - $168.34 $27,695 - $37,203	221 Added 4.66%	4,960 $651,000
Q3 2018 Nov 13, 2018	SELL	$128.24 - $154.68 $53,604 - $64,656	-418 Reduced 8.11%	4,739 $712,000
Q2 2018 Aug 10, 2018	SELL	$113.15 - $132.12 $628,095 - $733,398	-5,551 Reduced 51.84%	5,157 $664,000
Q1 2018 May 11, 2018	BUY	$114.69 - $131.51 $51,610 - $59,179	450 Added 4.39%	10,708 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $94,381 - $106,226	796 Added 8.41%	10,258 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $6,887 - $8,385	67 Added 0.71%	9,462 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,395	9,395 $956,000

Others Institutions Holding ROLL

# of Institutions

420

Shares Held

31M

Call Options Held

21K

Put Options Held

34.4K

Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$675 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.58M
Shares

$644 Million
4.77% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$608 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.15M
Shares

$535 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$482 Million
1.09% of portfolio

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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account