Invesco Ltd. Rbc Bearings Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Invesco Ltd. holds 237,916 shares of ROLL stock, worth $59.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,916

Previous 241,064 1.31%

Holding current value

$59.3 Million

Previous $59.3 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-3,148 Reduced 1.31%	237,916 $58.5 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-3,833 Reduced 1.57%	241,064 $59.3 Million
Q1 2024 May 14, 2024	SELL	N/A	-23,429 Reduced 8.73%	244,897 $60.2 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-1,483 Reduced 0.55%	268,326 $66 Million
Q3 2023 Nov 13, 2023	BUY	N/A	54,373 Added 25.24%	269,809 $66.4 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-135,103 Reduced 38.54%	215,436 $53 Million
Q1 2023 May 12, 2023	BUY	N/A	186,032 Added 113.08%	350,539 $86.2 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $29.2 Million - $35 Million	137,910 Added 518.52%	164,507 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $11,656 - $26,391	-103 Reduced 0.39%	26,597 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $6,229 - $7,964	40 Added 0.15%	26,700 $4.94 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $95,859 - $117,860	556 Added 2.13%	26,660 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $640,773 - $810,453	3,358 Added 14.76%	26,104 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $307,233 - $389,520	1,623 Added 7.68%	22,746 $4.83 Million
Q2 2021 Aug 17, 2021	BUY	$187.31 - $205.04 $461,157 - $504,808	2,462 Added 13.19%	21,123 $4.21 Million
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $880,155 - $1.07 Million	5,260 Added 39.25%	18,661 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $379,744 - $600,165	3,283 Added 32.45%	13,401 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $22,339 - $28,287	-197 Reduced 1.91%	10,118 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $21.1 Million - $29.7 Million	-191,746 Reduced 94.9%	10,315 $1.38 Million
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $6.69 Million - $14.9 Million	-81,839 Reduced 28.83%	202,061 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $19.4 Million - $22.1 Million	-126,828 Reduced 30.88%	283,900 $45 Million
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $7.19 Million - $8.1 Million	-47,695 Reduced 10.4%	410,728 $68.1 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $55.8 Million - $74.1 Million	444,331 Added 3153.07%	458,423 $76.5 Million
Q1 2019 May 15, 2019	SELL	$123.69 - $144.5 $7.77 Million - $9.08 Million	-62,842 Reduced 81.68%	14,092 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$125.32 - $168.34 $9.64 Million - $13 Million	76,934 New	76,934 $10.1 Million

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

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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