Raymond James & Associates Rbc Bearings Inc Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Rbc Bearings Inc stock. As of the latest transaction made, Raymond James & Associates holds 159,155 shares of ROLL stock, worth $39.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
159,155
Previous 171,157 7.01%
Holding current value
$39.7 Million
Previous $42.1 Million 7.01%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
N/A
-12,002 Reduced 7.01%
159,155 $39.1 Million
Q1 2024

Apr 22, 2024
BUY
N/A
6,519 Added 3.96%
171,157 $42.1 Million
Q4 2023

Jan 16, 2024
BUY
N/A
3,572 Added 2.22%
164,638 $40.5 Million
Q3 2023

Oct 24, 2023
BUY
N/A
1,284 Added 0.8%
161,066 $39.6 Million
Q2 2023

Jul 25, 2023
BUY
N/A
2,243 Added 1.42%
159,782 $39.3 Million
Q1 2023

Apr 14, 2023
BUY
N/A
1,678 Added 1.08%
157,539 $38.7 Million
Q4 2022

Feb 08, 2023
BUY
$211.9 - $253.79 $243,261 - $291,350
1,148 Added 0.74%
155,861 $38.3 Million
Q3 2022

Oct 25, 2022
BUY
$113.17 - $256.23 $5 Million - $11.3 Million
44,211 Added 40.01%
154,713 $32.2 Million
Q2 2022

Aug 12, 2022
BUY
$155.74 - $199.1 $196,543 - $251,264
1,262 Added 1.16%
110,502 $20.4 Million
Q1 2022

May 11, 2022
SELL
$172.41 - $211.98 $9.33 Million - $11.5 Million
-54,143 Reduced 33.14%
109,240 $21.2 Million
Q4 2021

Feb 08, 2022
SELL
$190.82 - $241.35 $50,948 - $64,440
-267 Reduced 0.16%
163,383 $33 Million
Q3 2021

Nov 02, 2021
BUY
$189.3 - $240.0 $1.88 Million - $2.38 Million
9,915 Added 6.45%
163,650 $34.7 Million
Q2 2021

Aug 11, 2021
BUY
$187.31 - $205.04 $467,151 - $511,369
2,494 Added 1.65%
153,735 $30.7 Million
Q1 2021

May 14, 2021
BUY
$167.33 - $203.62 $1.59 Million - $1.93 Million
9,502 Added 6.7%
151,241 $29.8 Million
Q4 2020

Feb 12, 2021
SELL
$115.67 - $182.81 $5.41 Million - $8.55 Million
-46,788 Reduced 24.82%
141,739 $25.4 Million
Q3 2020

Nov 04, 2020
BUY
$113.4 - $143.59 $4.12 Million - $5.22 Million
36,335 Added 23.87%
188,527 $22.9 Million
Q2 2020

Jul 28, 2020
BUY
$110.2 - $154.76 $3.4 Million - $4.78 Million
30,898 Added 25.47%
152,192 $20.4 Million
Q1 2020

Apr 21, 2020
BUY
$81.77 - $181.97 $252,260 - $561,377
3,085 Added 2.61%
121,294 $13.7 Million
Q4 2019

Feb 12, 2020
BUY
$153.02 - $174.17 $699,148 - $795,782
4,569 Added 4.02%
118,209 $18.7 Million
Q3 2019

Nov 07, 2019
BUY
$150.79 - $169.85 $625,326 - $704,367
4,147 Added 3.79%
113,640 $18.9 Million
Q2 2019

Aug 06, 2019
BUY
$125.48 - $166.81 $814,114 - $1.08 Million
6,488 Added 6.3%
109,493 $18.3 Million
Q1 2019

May 06, 2019
BUY
$123.69 - $144.5 $2.21 Million - $2.58 Million
17,873 Added 20.99%
103,005 $13.1 Million
Q4 2018

Feb 11, 2019
SELL
$125.32 - $168.34 $426,714 - $573,197
-3,405 Reduced 3.85%
85,132 $11.2 Million
Q3 2018

Nov 14, 2018
BUY
$128.24 - $154.68 $1.79 Million - $2.16 Million
13,939 Added 18.69%
88,537 $13.3 Million
Q2 2018

Aug 14, 2018
BUY
$113.15 - $132.12 $718,163 - $838,565
6,347 Added 9.3%
74,598 $9.61 Million
Q1 2018

May 14, 2018
BUY
$114.69 - $131.51 $629,992 - $722,384
5,493 Added 8.75%
68,251 $8.48 Million
Q4 2017

Feb 14, 2018
BUY
$118.57 - $133.45 $364,958 - $410,759
3,078 Added 5.16%
62,758 $7.93 Million
Q3 2017

Nov 13, 2017
BUY
$102.8 - $125.15 $409,349 - $498,347
3,982 Added 7.15%
59,680 $7.47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
55,698
55,698 $5.67 Million

Others Institutions Holding ROLL

# of Institutions
401
Shares Held
30.9M
Call Options Held
15.5K
Put Options Held
46.1K
View Full List

About RBC Bearings INC

ROLL Quotes by TradingView
  • 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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