Putnam Investments LLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

View Full List

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

More about ROLLP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Rbc Bearings Inc Pfd Conv Ser Transaction History