Pro Share Advisors LLC Rbc Bearings Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 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 1,415 shares of ROLL stock, worth $352,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,530 7.52%

Holding current value

$352,745

Previous $376,000 7.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

30.5M

Call Options Held

74.1K

Put Options Held

111K

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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Pro Share Advisors LLC Rbc Bearings Inc Transaction History