Paloma Partners Management CO Rbc Bearings Inc Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $227,926 - $280,237	-1,322 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $252,264 - $319,064	1,322 New	1,322 $267,000
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $192,707 - $244,320	-1,018 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $86,537 - $94,728	-462 Reduced 31.22%	1,018 $203,000
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $337,839 - $411,108	-2,019 Reduced 57.7%	1,480 $291,000
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $376,043 - $594,315	-3,251 Reduced 48.16%	3,499 $627,000
Q3 2020 Nov 16, 2020	BUY	$113.4 - $143.59 $336,911 - $426,605	2,971 Added 78.62%	6,750 $819,000
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $416,445 - $584,838	3,779 New	3,779 $507,000
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $287,094 - $638,896	-3,511 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $292,421 - $332,838	1,911 Added 119.44%	3,511 $555,000
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $241,264 - $271,760	1,600 New	1,600 $265,000
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $1.07 Million - $1.43 Million	-8,561 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $1.06 Million - $1.24 Million	8,561 New	8,561 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $350,765 - $409,572	-3,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $355,539 - $407,681	3,100 New	3,100 $385,000

422

30.9M

21K

34.4K

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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