Jpmorgan Chase & CO Rbc Bearings Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Rbc Bearings Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 415,501 shares of ROLL stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415,501

Previous 496,995 16.4%

Holding current value

$104 Million

Previous $122 Million 16.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-81,494 Reduced 16.4%	415,501 $102 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-32,701 Reduced 6.17%	496,995 $122 Million
Q1 2024 May 10, 2024	SELL	N/A	-82,516 Reduced 13.48%	529,696 $130 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-100,750 Reduced 14.13%	612,212 $151 Million
Q3 2023 Nov 14, 2023	BUY	N/A	99,066 Added 16.14%	712,962 $175 Million
Q2 2023 Aug 11, 2023	BUY	N/A	15,585 Added 2.6%	613,896 $151 Million
Q1 2023 May 18, 2023	BUY	N/A	38,079 Added 6.8%	598,311 $147 Million
Q1 2023 May 11, 2023	SELL	N/A	-21,414 Reduced 3.68%	560,232 $138 Million
Q4 2022 Feb 13, 2023	SELL	$211.9 - $253.79 $7.6 Million - $9.11 Million	-35,881 Reduced 5.81%	581,646 $122 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $28.4 Million - $64.3 Million	-250,845 Reduced 28.89%	617,527 $128 Million
Q2 2022 Aug 11, 2022	SELL	$155.74 - $199.1 $1.71 Million - $2.19 Million	-11,001 Reduced 1.25%	868,372 $161 Million
Q1 2022 May 11, 2022	BUY	$172.41 - $211.98 $4.03 Million - $4.95 Million	23,354 Added 2.73%	879,373 $170 Million
Q4 2021 Feb 10, 2022	SELL	$190.82 - $241.35 $6.77 Million - $8.56 Million	-35,467 Reduced 3.98%	856,019 $173 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $169 Million - $214 Million	891,486 New	891,486 $189 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

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...

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Jpmorgan Chase & CO Rbc Bearings Inc Transaction History