Macquarie Group LTD Rbc Bearings Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Rbc Bearings Inc stock. As of the latest transaction made, Macquarie Group LTD holds 13,907 shares of ROLL stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,907

Previous 14,030 0.88%

Holding current value

$3.47 Million

Previous $3.45 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-123 Reduced 0.88%	13,907 $3.42 Million
Q3 2024 Nov 14, 2024	BUY	N/A	14,030 New	14,030 $3.45 Million
Q1 2023 May 15, 2023	SELL	N/A	-54,800 Reduced 32.8%	112,283 $27.6 Million
Q4 2022 Feb 21, 2023	SELL	$211.9 - $253.79 $1.84 Million - $2.21 Million	-8,700 Reduced 4.95%	167,083 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $680,378 - $1.54 Million	-6,012 Reduced 3.31%	175,783 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $5.59 Million - $7.15 Million	35,908 Added 24.61%	181,795 $33.6 Million
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $67,067 - $82,460	-389 Reduced 0.27%	145,887 $28.3 Million
Q4 2021 Feb 11, 2022	SELL	$190.82 - $241.35 $213,336 - $269,829	-1,118 Reduced 0.76%	146,276 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $378,032 - $479,280	1,997 Added 1.37%	147,394 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $27.1 Million - $29.7 Million	144,686 Added 20349.65%	145,397 $29 Million
Q1 2021 May 14, 2021	SELL	$167.33 - $203.62 $35,473 - $43,167	-212 Reduced 22.97%	711 $140,000
Q2 2020 Aug 11, 2020	SELL	$110.2 - $154.76 $41,545 - $58,344	-377 Reduced 29.0%	923 $124,000
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $196,027 - $220,805	1,300 New	1,300 $216,000

Others Institutions Holding ROLL

# of Institutions

436

Shares Held

32.2M

Call Options Held

11.5K

Put Options Held

22.5K

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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Macquarie Group LTD Rbc Bearings Inc Transaction History