A detailed history of Morgan Stanley transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Morgan Stanley holds 92,419 shares of RBCP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,419
Previous 26,734 245.7%
Holding current value
$0
Previous $3.22 Million 245.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
N/A
65,685 Added 245.7%
92,419 $11.1 Million
Q2 2024

Aug 14, 2024

BUY
N/A
65,685 Added 245.7%
92,419 $11.1 Million
Q1 2024

Oct 17, 2024

SELL
N/A
-65,685 Reduced 71.07%
26,734 $3.22 Million
Q1 2024

Aug 16, 2024

BUY
N/A
24,298 Added 997.45%
26,734 $3.22 Million
Q1 2024

May 15, 2024

BUY
N/A
24,298 Added 997.45%
26,734 $3.22 Million
Q4 2023

Aug 16, 2024

SELL
N/A
-89,983 Reduced 97.36%
2,436 $293,000
Q4 2023

Feb 13, 2024

SELL
N/A
-49,821 Reduced 95.34%
2,436 $293,000
Q3 2023

Nov 15, 2023

SELL
N/A
-20,000 Reduced 27.68%
52,257 $6.29 Million
Q2 2023

Aug 14, 2023

BUY
N/A
13,267 Added 22.49%
72,257 $8.7 Million
Q1 2023

May 15, 2023

SELL
N/A
-30,106 Reduced 33.79%
58,990 $7.1 Million
Q4 2022

Feb 14, 2023

BUY
N/A
52,004 Added 140.2%
89,096 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-13,630 Reduced 26.87%
37,092 $3.84 Million
Q2 2022

Oct 27, 2022

SELL
N/A
-83,936 Reduced 62.33%
50,722 $4.82 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-83,936 Reduced 62.33%
50,722 $4.82 Million
Q1 2022

Oct 27, 2022

BUY
N/A
83,936 Added 165.48%
134,658 $13.4 Million
Q1 2022

May 13, 2022

BUY
N/A
111,958 Added 493.21%
134,658 $13.4 Million
Q4 2021

Feb 14, 2022

BUY
N/A
6,450 Added 39.69%
22,700 $2.37 Million
Q3 2021

Nov 15, 2021

BUY
N/A
16,250 New
16,250 $1.79 Million

About RBC BEARINGS INC PFD CONV SER


  • Ticker RBCP
More about RBCP
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