Morgan Stanley Rbc Bearings Inc Pfd Conv Ser Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Morgan Stanley holds 26,734 shares of ROLLP stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,734

Previous 2,436 997.45%

Holding current value

$3.1 Million

Previous $293,000 998.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	24,298 Added 997.45%	26,734 $3.22 Million
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	$105.37 - $122.32 $5.48 Million - $6.36 Million	52,004 Added 140.2%	89,096 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$94.75 - $127.19 $1.29 Million - $1.73 Million	-13,630 Reduced 26.87%	37,092 $3.84 Million
Q2 2022 Oct 27, 2022	SELL	$84.06 - $101.89 $7.06 Million - $8.55 Million	-83,936 Reduced 62.33%	50,722 $4.82 Million
Q2 2022 Aug 15, 2022	SELL	$84.06 - $101.89 $7.06 Million - $8.55 Million	-83,936 Reduced 62.33%	50,722 $4.82 Million
Q1 2022 Oct 27, 2022	BUY	$92.45 - $109.03 $7.76 Million - $9.15 Million	83,936 Added 165.48%	134,658 $13.4 Million
Q1 2022 May 13, 2022	BUY	$92.45 - $109.03 $10.4 Million - $12.2 Million	111,958 Added 493.21%	134,658 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $122.47 $660,480 - $789,931	6,450 Added 39.69%	22,700 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$111.47 - $126.88 $1.81 Million - $2.06 Million	16,250 New	16,250 $1.79 Million

Others Institutions Holding ROLLP

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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