Nuveen Asset Management, LLC Rbc Bearings Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 73,411 shares of ROLL stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,411

Previous 74,565 1.55%

Holding current value

$18.3 Million

Previous $18.3 Million 1.55%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,154 Reduced 1.55%	73,411 $18.1 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-381 Reduced 0.51%	74,565 $18.3 Million
Q1 2024 May 13, 2024	SELL	N/A	-338 Reduced 0.45%	74,946 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,128 Added 1.52%	75,284 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	N/A	6,621 Added 9.8%	74,156 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-12,023 Reduced 15.11%	67,535 $16.6 Million
Q1 2023 May 15, 2023	SELL	N/A	-8,068 Reduced 9.21%	79,558 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $2.7 Million - $3.23 Million	-12,726 Reduced 12.68%	87,626 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $223,397 - $505,798	-1,974 Reduced 1.93%	100,352 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $2.16 Million - $2.76 Million	-13,845 Reduced 11.92%	102,326 $18.9 Million
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $7.23 Million - $8.89 Million	-41,941 Reduced 26.53%	116,171 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $4.72 Million - $5.98 Million	-24,760 Reduced 13.54%	158,112 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$189.3 - $240.0 $3.78 Million - $4.79 Million	-19,975 Reduced 9.85%	182,872 $39.2 Million
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $5.62 Million - $6.16 Million	-30,028 Reduced 12.89%	202,847 $40.5 Million
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $3.69 Million - $4.49 Million	-22,044 Reduced 8.65%	232,875 $45.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $576,961 - $911,856	-4,988 Reduced 1.92%	254,919 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$113.4 - $143.59 $281,232 - $356,103	2,480 Added 0.96%	259,907 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $12.2 Million - $17.2 Million	111,051 Added 75.87%	257,427 $34.5 Million
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $4.07 Million - $9.05 Million	49,740 Added 51.47%	146,376 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $246,056 - $280,065	-1,608 Reduced 1.64%	96,636 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $24,427 - $27,515	162 Added 0.17%	98,244 $16.3 Million
Q2 2019 Aug 15, 2019	BUY	$125.48 - $166.81 $12.3 Million - $16.4 Million	98,082 New	98,082 $16.4 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

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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Nuveen Asset Management, LLC Rbc Bearings Inc Transaction History