A detailed history of Putnam Investments LLC transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Putnam Investments LLC holds 55,470 shares of ROLLP stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,470
Previous 52,300 6.06%
Holding current value
$6.43 Million
Previous $6.3 Million 6.07%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
N/A
3,170 Added 6.06%
55,470 $6.68 Million
Q3 2023

Nov 14, 2023

BUY
N/A
8,083 Added 18.28%
52,300 $6.3 Million
Q4 2022

Feb 14, 2023

SELL
$105.37 - $122.32 $850,019 - $986,755
-8,067 Reduced 15.43%
44,217 $5.32 Million
Q3 2022

Nov 14, 2022

SELL
$94.75 - $127.19 $2.14 Million - $2.87 Million
-22,594 Reduced 30.17%
52,284 $5.39 Million
Q2 2022

Aug 15, 2022

BUY
$84.06 - $101.89 $115,666 - $140,200
1,376 Added 1.87%
74,878 $7.13 Million
Q1 2022

May 16, 2022

SELL
$92.45 - $109.03 $249,799 - $294,599
-2,702 Reduced 3.55%
73,502 $7.32 Million
Q4 2021

Feb 14, 2022

BUY
$102.4 - $122.47 $179,712 - $214,934
1,755 Added 2.36%
76,204 $7.96 Million
Q3 2021

Nov 15, 2021

BUY
$111.47 - $126.88 $8.3 Million - $9.45 Million
74,449 New
74,449 $8.3 Million

Others Institutions Holding ROLLP

About RBC BEARINGS INC PFD CONV SER


  • Ticker ROLLP
  • Sector Industrials
  • Industry Tools & Accessories
More about ROLLP
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