Massachusetts Financial Services CO Rbc Bearings Inc Transaction History

Massachusetts Financial Services CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-7,945 Reduced 27.04%	21,438 $5.27 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-5,267 Reduced 15.2%	29,383 $7.23 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-88 Reduced 0.25%	34,650 $8.52 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-65 Reduced 0.19%	34,738 $8.54 Million
Q1 2023 May 10, 2023	BUY	N/A	360 Added 1.05%	34,803 $8.56 Million
Q4 2022 Feb 13, 2023	SELL	$211.9 - $253.79 $76,284 - $91,364	-360 Reduced 1.03%	34,443 $8.47 Million
Q3 2022 Nov 09, 2022	BUY	$113.17 - $256.23 $65,412 - $148,100	578 Added 1.69%	34,803 $7.23 Million
Q2 2022 Aug 09, 2022	SELL	$155.74 - $199.1 $108,706 - $138,971	-698 Reduced 2.0%	34,225 $6.33 Million
Q1 2022 May 11, 2022	BUY	$172.41 - $211.98 $2.35 Million - $2.89 Million	13,635 Added 64.05%	34,923 $6.77 Million
Q4 2021 Feb 10, 2022	BUY	$190.82 - $241.35 $169,448 - $214,318	888 Added 4.35%	21,288 $4.3 Million
Q3 2021 Nov 10, 2021	BUY	$189.3 - $240.0 $16,469 - $20,880	87 Added 0.43%	20,400 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $2.82 Million - $3.09 Million	15,067 Added 287.21%	20,313 $4.05 Million
Q1 2021 May 13, 2021	BUY	$167.33 - $203.62 $877,813 - $1.07 Million	5,246 New	5,246 $1.03 Million

401

30.9M

15.5K

46.1K

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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