Pro Share Advisors LLC Rbc Bearings Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,266 shares of ROLL stock, worth $315,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,266

Previous 1,370 7.59%

Holding current value

$315,601

Previous $336,000 7.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-104 Reduced 7.59%	1,266 $311,000
Q2 2024 Aug 13, 2024	SELL	N/A	-45 Reduced 3.18%	1,370 $336,000
Q1 2024 May 08, 2024	SELL	N/A	-115 Reduced 7.52%	1,415 $348,000
Q4 2023 Feb 14, 2024	SELL	N/A	-39 Reduced 2.49%	1,530 $376,000
Q3 2023 Nov 13, 2023	BUY	N/A	1,569 New	1,569 $385,000
Q1 2023 May 11, 2023	SELL	N/A	-418 Reduced 11.08%	3,356 $825,000
Q4 2022 Feb 02, 2023	BUY	$211.9 - $253.79 $116,333 - $139,330	549 Added 17.02%	3,774 $928,000
Q3 2022 Nov 04, 2022	SELL	$113.17 - $256.23 $7,695 - $17,423	-68 Reduced 2.06%	3,225 $671,000
Q2 2022 Aug 01, 2022	SELL	$155.74 - $199.1 $322,693 - $412,535	-2,072 Reduced 38.62%	3,293 $609,000
Q1 2022 May 10, 2022	SELL	$172.41 - $211.98 $152,410 - $187,390	-884 Reduced 14.15%	5,365 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$190.82 - $241.35 $487,735 - $616,890	2,556 Added 69.21%	6,249 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$189.3 - $240.0 $515,653 - $653,760	-2,724 Reduced 42.45%	3,693 $784,000
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $31,468 - $34,446	-168 Reduced 2.55%	6,417 $1.28 Million
Q1 2021 May 14, 2021	BUY	$167.33 - $203.62 $187,911 - $228,665	1,123 Added 20.56%	6,585 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$115.67 - $182.81 $282,350 - $446,239	2,441 Added 80.8%	5,462 $978,000
Q3 2020 Nov 13, 2020	SELL	$113.4 - $143.59 $37,308 - $47,241	-329 Reduced 9.82%	3,021 $366,000
Q2 2020 Aug 03, 2020	BUY	$110.2 - $154.76 $369,170 - $518,445	3,350 New	3,350 $449,000
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $268,941 - $598,499	-3,289 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.02 - $174.17 $80,488 - $91,613	526 Added 19.04%	3,289 $521,000
Q3 2019 Nov 12, 2019	BUY	$150.79 - $169.85 $34,681 - $39,065	230 Added 9.08%	2,763 $458,000
Q2 2019 Aug 13, 2019	SELL	$125.48 - $166.81 $8,156 - $10,842	-65 Reduced 2.5%	2,533 $423,000
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $9,895 - $11,560	80 Added 3.18%	2,598 $330,000
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $50,754 - $68,177	-405 Reduced 13.86%	2,518 $330,000
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $23,724 - $28,615	-185 Reduced 5.95%	2,923 $440,000
Q2 2018 Aug 13, 2018	BUY	$113.15 - $132.12 $13,351 - $15,590	118 Added 3.95%	3,108 $400,000
Q1 2018 May 14, 2018	SELL	$114.69 - $131.51 $55,509 - $63,650	-484 Reduced 13.93%	2,990 $371,000
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $411,912 - $463,605	3,474 New	3,474 $439,000
Q3 2017 Nov 13, 2017	SELL	$102.8 - $125.15 $210,226 - $255,931	-2,045 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,045	2,045 $208,000

Others Institutions Holding ROLL

# of Institutions

423

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...

More about ROLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Rbc Bearings Inc Transaction History