M&T Bank Corp Rbc Bearings Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Rbc Bearings Inc stock. As of the latest transaction made, M&T Bank Corp holds 14,937 shares of ROLL stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,937

Previous 14,923 0.09%

Holding current value

$3.72 Million

Previous $3.67 Million 0.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	14 Added 0.09%	14,937 $3.67 Million
Q1 2024 May 07, 2024	SELL	N/A	-1,086 Reduced 6.78%	14,923 $3.67 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-462 Reduced 2.8%	16,009 $3.94 Million
Q3 2023 Nov 02, 2023	SELL	N/A	-2,017 Reduced 10.91%	16,471 $4.05 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-607 Reduced 3.18%	18,488 $4.55 Million
Q1 2023 May 11, 2023	SELL	N/A	-790 Reduced 3.97%	19,095 $4.7 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $205,119 - $245,668	968 Added 5.12%	19,885 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $7,416 - $8,882	35 Added 0.19%	18,917 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $412,278 - $933,445	-3,643 Reduced 16.17%	18,882 $3.83 Million
Q2 2022 Aug 05, 2022	BUY	$155.74 - $199.1 $2.24 Million - $2.86 Million	14,352 Added 175.6%	22,525 $2.9 Million
Q1 2022 May 09, 2022	SELL	$172.41 - $211.98 $149,479 - $183,786	-867 Reduced 9.59%	8,173 $1.59 Million
Q4 2021 Feb 07, 2022	BUY	$190.82 - $241.35 $16,219 - $20,514	85 Added 0.95%	9,040 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$189.3 - $240.0 $153,900 - $195,120	813 Added 9.99%	8,955 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $7,492 - $8,201	40 Added 0.49%	8,142 $1.62 Million
Q1 2021 May 06, 2021	SELL	$167.33 - $203.62 $277,098 - $337,194	-1,656 Reduced 16.97%	8,102 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$115.67 - $182.81 $24,290 - $38,390	-210 Reduced 2.11%	9,758 $1.75 Million
Q3 2020 Nov 06, 2020	BUY	$113.4 - $143.59 $76,658 - $97,066	676 Added 7.28%	9,968 $1.21 Million
Q2 2020 Jul 29, 2020	SELL	$110.2 - $154.76 $773,824 - $1.09 Million	-7,022 Reduced 43.04%	9,292 $1.25 Million
Q1 2020 May 14, 2020	SELL	$81.77 - $181.97 $51,433 - $114,459	-629 Reduced 3.71%	16,314 $1.84 Million
Q4 2019 Feb 07, 2020	SELL	$153.02 - $174.17 $153,173 - $174,344	-1,001 Reduced 5.58%	16,943 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$150.79 - $169.85 $28,499 - $32,101	189 Added 1.06%	17,944 $2.98 Million
Q2 2019 Aug 12, 2019	BUY	$125.48 - $166.81 $36,640 - $48,708	292 Added 1.67%	17,755 $2.96 Million
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $50,589 - $59,100	409 Added 2.4%	17,463 $2.22 Million
Q4 2018 Feb 01, 2019	SELL	$125.32 - $168.34 $194,621 - $261,432	-1,553 Reduced 8.35%	17,054 $2.24 Million
Q3 2018 Nov 09, 2018	BUY	$128.24 - $154.68 $162,993 - $196,598	1,271 Added 7.33%	18,607 $2.8 Million
Q2 2018 Aug 10, 2018	BUY	$113.15 - $132.12 $170,064 - $198,576	1,503 Added 9.49%	17,336 $2.23 Million
Q1 2018 May 04, 2018	BUY	$114.69 - $131.51 $160,795 - $184,377	1,402 Added 9.72%	15,833 $1.97 Million
Q4 2017 Feb 06, 2018	BUY	$118.57 - $133.45 $61,774 - $69,527	521 Added 3.75%	14,431 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $81,623 - $99,369	794 Added 6.05%	13,910 $1.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,116	13,116 $1.33 Million

Others Institutions Holding ROLL

# of Institutions

401

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

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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