Macquarie Group LTD Rbc Bearings Inc Pfd Conv Ser Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Macquarie Group LTD holds 29,018 shares of ROLLP stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,018
Previous 29,018 -0.0%
Holding current value
$3.36 Million
Previous $3.49 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
N/A
-5,968 Reduced 17.06%
29,018 $3.49 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-3,000 Reduced 7.9%
34,986 $4.21 Million
Q1 2023

May 15, 2023
SELL
N/A
-3,789 Reduced 9.07%
37,986 $4.57 Million
Q1 2022

May 16, 2022
BUY
$92.45 - $109.03 $1.73 Million - $2.04 Million
18,750 Added 81.43%
41,775 $4.16 Million
Q4 2021

Feb 11, 2022
BUY
$102.4 - $122.47 $1.74 Million - $2.09 Million
17,025 Added 283.75%
23,025 $2.41 Million
Q3 2021

Nov 12, 2021
BUY
$111.47 - $126.88 $668,820 - $761,280
6,000 New
6,000 $665,000

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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