Jpmorgan Chase & CO Rbc Bearings Inc Pfd Conv Ser Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Jpmorgan Chase & CO holds 35,647 shares of ROLLP stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,647
Previous 40,605 12.21%
Holding current value
$4.13 Million
Previous $4.89 Million 12.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
N/A
-4,958 Reduced 12.21%
35,647 $4.29 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-10,260 Reduced 20.17%
40,605 $4.89 Million
Q1 2024

May 10, 2024
SELL
N/A
-10,000 Reduced 16.43%
50,865 $6.12 Million
Q4 2023

Feb 12, 2024
BUY
N/A
13,300 Added 27.96%
60,865 $7.33 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-28,300 Reduced 37.3%
47,565 $5.73 Million
Q2 2023

Aug 11, 2023
BUY
N/A
40,779 Added 116.23%
75,865 $9.13 Million
Q1 2023

May 11, 2023
SELL
N/A
-16,512 Reduced 32.0%
35,086 $4.22 Million
Q4 2022

Feb 13, 2023
SELL
$105.37 - $122.32 $245,512 - $285,005
-2,330 Reduced 4.32%
51,598 $5.29 Million
Q3 2022

Nov 14, 2022
BUY
$94.75 - $127.19 $2.85 Million - $3.83 Million
30,130 Added 126.61%
53,928 $5.61 Million
Q2 2022

Aug 11, 2022
SELL
$84.06 - $101.89 $797,056 - $966,120
-9,482 Reduced 28.49%
23,798 $2.25 Million
Q1 2022

May 11, 2022
SELL
$92.45 - $109.03 $2.08 Million - $2.45 Million
-22,495 Reduced 40.33%
33,280 $3.32 Million
Q4 2021

Feb 10, 2022
BUY
$102.4 - $122.47 $335,360 - $401,089
3,275 Added 6.24%
55,775 $5.85 Million
Q3 2021

Nov 12, 2021
BUY
$111.47 - $126.88 $5.85 Million - $6.66 Million
52,500 New
52,500 $5.85 Million

Others Institutions Holding ROLLP

# of Institutions
29
Shares Held
4.09M
Call Options Held
0
Put Options Held
0
View Full List

About RBC BEARINGS INC PFD CONV SER

ROLLP Quotes by TradingView
  • Ticker ROLLP
  • Sector Industrials
  • Industry Tools & Accessories
More about ROLLP
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