A detailed history of Pathstone Family Office, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,753 shares of ROLL stock, worth $686,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,753
Previous 1,932 42.49%
Holding current value
$686,295
Previous $475,000 42.53%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
N/A
821 Added 42.49%
2,753 $677,000
Q2 2023

Jan 12, 2024

SELL
N/A
-821 Reduced 29.82%
1,932 $475,000
Q2 2023

Aug 14, 2023

BUY
N/A
1,932 New
1,932 $475,000
Q4 2022

Oct 23, 2023

BUY
$211.9 - $253.79 $18,223 - $21,825
86 Added 6.39%
1,432 $352,000
Q4 2022

Feb 13, 2023

SELL
$211.9 - $253.79 $2,966 - $3,553
-14 Reduced 0.97%
1,432 $352,000
Q3 2022

Oct 23, 2023

SELL
$113.17 - $256.23 $66,317 - $150,150
-586 Reduced 30.33%
1,346 $279,000
Q3 2022

Nov 14, 2022

BUY
$113.17 - $256.23 $163,643 - $370,508
1,446 New
1,446 $301,000

Others Institutions Holding ROLL

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...
More about ROLL
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