Lpl Financial LLC Rbc Bearings Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Lpl Financial LLC holds 21,016 shares of ROLL stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,016

Previous 18,152 15.78%

Holding current value

$5.24 Million

Previous $4.46 Million 15.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	2,864 Added 15.78%	21,016 $5.17 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-430 Reduced 2.31%	18,152 $4.46 Million
Q1 2024 May 10, 2024	BUY	N/A	3,406 Added 22.44%	18,582 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	N/A	90 Added 0.6%	15,176 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	N/A	995 Added 7.06%	15,086 $3.71 Million
Q2 2023 Jul 31, 2023	BUY	N/A	670 Added 4.99%	14,091 $3.47 Million
Q1 2023 May 10, 2023	SELL	N/A	-767 Reduced 5.41%	13,421 $3.3 Million
Q4 2022 Feb 07, 2023	BUY	$211.9 - $253.79 $77,555 - $92,887	366 Added 2.65%	14,188 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $44,702 - $101,210	-395 Reduced 2.78%	13,822 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$155.74 - $199.1 $171,002 - $218,611	1,098 Added 8.37%	14,217 $2.65 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $790,327 - $971,716	4,584 Added 53.71%	13,119 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $63,161 - $79,886	331 Added 4.03%	8,535 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $364,591 - $462,240	1,926 Added 30.68%	8,204 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $409,085 - $447,807	2,184 Added 53.35%	6,278 $1.25 Million
Q1 2021 May 14, 2021	SELL	$167.33 - $203.62 $696,762 - $847,873	-4,164 Reduced 50.42%	4,094 $806,000
Q4 2020 Feb 12, 2021	BUY	$115.67 - $182.81 $114,397 - $180,799	989 Added 13.61%	8,258 $1.48 Million
Q3 2020 Nov 09, 2020	BUY	$113.4 - $143.59 $29,143 - $36,902	257 Added 3.67%	7,269 $881,000
Q2 2020 Aug 13, 2020	SELL	$110.2 - $154.76 $88,600 - $124,427	-804 Reduced 10.29%	7,012 $940,000
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $113,251 - $252,028	1,385 Added 21.54%	7,816 $882,000
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $318,434 - $362,447	2,081 Added 47.84%	6,431 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$150.79 - $169.85 $126,060 - $141,994	-836 Reduced 16.12%	4,350 $722,000
Q2 2019 Aug 09, 2019	BUY	$125.48 - $166.81 $423,871 - $563,484	3,378 Added 186.84%	5,186 $865,000
Q1 2019 May 08, 2019	BUY	$123.69 - $144.5 $4,329 - $5,057	35 Added 1.97%	1,808 $230,000
Q4 2018 Feb 07, 2019	BUY	$125.32 - $168.34 $222,192 - $298,466	1,773 New	1,773 $232,000

Others Institutions Holding ROLL

# of Institutions

421

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...

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Lpl Financial LLC Rbc Bearings Inc Transaction History