Northern Trust Corp Rbc Bearings Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rbc Bearings Inc stock. As of the latest transaction made, Northern Trust Corp holds 233,881 shares of ROLL stock, worth $58.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,881

Previous 227,373 2.86%

Holding current value

$58.3 Million

Previous $55.9 Million 2.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	6,508 Added 2.86%	233,881 $57.5 Million
Q2 2024 Aug 14, 2024	BUY	N/A	22,865 Added 11.18%	227,373 $55.9 Million
Q1 2024 May 14, 2024	SELL	N/A	-29,598 Reduced 12.64%	204,508 $50.3 Million
Q4 2023 Feb 13, 2024	BUY	N/A	1,336 Added 0.57%	234,106 $57.6 Million
Q3 2023 Nov 13, 2023	BUY	N/A	78,224 Added 50.62%	232,770 $57.3 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-130,595 Reduced 45.8%	154,546 $38 Million
Q1 2023 May 15, 2023	SELL	N/A	-1,322 Reduced 0.46%	285,141 $70.1 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $412,569 - $494,129	1,947 Added 0.68%	286,463 $70.5 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $448,605 - $1.02 Million	-3,964 Reduced 1.37%	284,516 $59.1 Million
Q2 2022 Aug 12, 2022	BUY	$155.74 - $199.1 $953,440 - $1.22 Million	6,122 Added 2.17%	288,480 $53.4 Million
Q1 2022 May 13, 2022	SELL	$172.41 - $211.98 $1.8 Million - $2.22 Million	-10,461 Reduced 3.57%	282,358 $54.7 Million
Q4 2021 Feb 08, 2022	BUY	$190.82 - $241.35 $171,547 - $216,973	899 Added 0.31%	292,819 $59.1 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $3.93 Million - $4.98 Million	20,756 Added 7.65%	291,920 $61.9 Million
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $3.95 Million - $4.32 Million	-21,065 Reduced 7.21%	271,164 $54.1 Million
Q1 2021 May 12, 2021	SELL	$167.33 - $203.62 $3.68 Million - $4.47 Million	-21,973 Reduced 6.99%	292,229 $57.5 Million
Q4 2020 Feb 11, 2021	SELL	$115.67 - $182.81 $1.1 Million - $1.74 Million	-9,526 Reduced 2.94%	314,202 $56.3 Million
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $2.26 Million - $2.86 Million	-19,895 Reduced 5.79%	323,728 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $2.1 Million - $2.95 Million	19,055 Added 5.87%	343,623 $46.1 Million
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $287,748 - $640,352	3,519 Added 1.1%	324,568 $36.6 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $1.52 Million - $1.73 Million	-9,961 Reduced 3.01%	321,049 $50.8 Million
Q3 2019 Nov 13, 2019	BUY	$150.79 - $169.85 $1.43 Million - $1.62 Million	9,509 Added 2.96%	331,010 $54.9 Million
Q2 2019 Aug 13, 2019	BUY	$125.48 - $166.81 $225,111 - $299,257	1,794 Added 0.56%	321,501 $53.6 Million
Q1 2019 May 13, 2019	BUY	$123.69 - $144.5 $217,941 - $254,609	1,762 Added 0.55%	319,707 $40.7 Million
Q4 2018 Feb 12, 2019	SELL	$125.32 - $168.34 $426,965 - $573,534	-3,407 Reduced 1.06%	317,945 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	$128.24 - $154.68 $1.18 Million - $1.42 Million	9,194 Added 2.95%	321,352 $48.3 Million
Q2 2018 Sep 18, 2018	SELL	$113.15 - $132.12 $174,703 - $203,993	-1,544 Reduced 0.49%	312,158 $40.2 Million
Q2 2018 Aug 14, 2018	BUY	$113.15 - $132.12 $1.03 Million - $1.2 Million	9,092 Added 2.98%	313,702 $40.4 Million
Q1 2018 May 09, 2018	SELL	$114.69 - $131.51 $167,676 - $192,267	-1,462 Reduced 0.48%	304,610 $37.8 Million
Q4 2017 Feb 14, 2018	SELL	$118.57 - $133.45 $160,662 - $180,824	-1,355 Reduced 0.44%	306,072 $38.7 Million
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $31.6 Million - $38.5 Million	307,427	307,427 $38.5 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

31M

Call Options Held

21K

Put Options Held

34.4K

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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Northern Trust Corp Rbc Bearings Inc Transaction History