Parallel Advisors, LLC Rbc Bearings Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,509 shares of ROLL stock, worth $376,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,509

Previous 1,408 7.17%

Holding current value

$376,178

Previous $346,000 7.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	101 Added 7.17%	1,509 $371,000
Q2 2024 Aug 08, 2024	SELL	N/A	-9 Reduced 0.64%	1,408 $346,000
Q1 2024 May 06, 2024	BUY	N/A	1 Added 0.07%	1,417 $348,000
Q4 2023 Feb 09, 2024	BUY	N/A	2 Added 0.14%	1,416 $348,000
Q3 2023 May 20, 2024	SELL	N/A	-15 Reduced 1.05%	1,414 $347,000
Q3 2023 Nov 13, 2023	SELL	N/A	-15 Reduced 1.05%	1,414 $347,000
Q1 2023 May 20, 2024	BUY	N/A	12 Added 0.85%	1,429 $351,000
Q3 2022 Nov 10, 2022	SELL	$113.17 - $256.23 $3,395 - $7,686	-30 Reduced 2.06%	1,429 $297,000
Q2 2022 Aug 01, 2022	BUY	$155.74 - $199.1 $2,180 - $2,787	14 Added 0.97%	1,459 $270,000
Q1 2022 Apr 28, 2022	SELL	$172.41 - $211.98 $15,689 - $19,290	-91 Reduced 5.92%	1,445 $281,000
Q4 2021 Jan 20, 2022	BUY	$190.82 - $241.35 $1,335 - $1,689	7 Added 0.46%	1,536 $310,000
Q3 2021 Nov 02, 2021	BUY	$189.3 - $240.0 $7,382 - $9,360	39 Added 2.62%	1,529 $324,000
Q2 2021 Aug 06, 2021	BUY	$187.31 - $205.04 $3,933 - $4,305	21 Added 1.43%	1,490 $297,000
Q4 2020 Feb 02, 2021	BUY	$115.67 - $182.81 $51,357 - $81,167	444 Added 43.32%	1,469 $263,000
Q3 2020 Oct 27, 2020	SELL	$113.4 - $143.59 $16,443 - $20,820	-145 Reduced 12.39%	1,025 $124,000
Q2 2020 Jul 16, 2020	SELL	$110.2 - $154.76 $5,510 - $7,738	-50 Reduced 4.1%	1,170 $156,000
Q3 2019 Nov 01, 2019	BUY	$150.79 - $169.85 $2,412 - $2,717	16 Added 1.33%	1,220 $202,000
Q2 2019 Aug 05, 2019	BUY	$125.48 - $166.81 $32,122 - $42,703	256 Added 27.0%	1,204 $201,000
Q4 2018 Feb 05, 2019	BUY	$125.32 - $168.34 $25,941 - $34,846	207 Added 27.94%	948 $124,000
Q3 2018 Nov 01, 2018	BUY	$128.24 - $154.68 $70,019 - $84,455	546 Added 280.0%	741 $111,000
Q3 2017 Nov 15, 2017	BUY	$102.8 - $125.15 $20,046 - $24,404	195 New	195 $24,000
Q3 2017 Nov 14, 2017	SELL	$102.8 - $125.15 $20,046 - $24,404	-195 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	195	195 $20,000

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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Parallel Advisors, LLC Rbc Bearings Inc Transaction History