Raymond James & Associates Rbc Bearings Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Rbc Bearings Inc stock. As of the latest transaction made, Raymond James & Associates holds 163,312 shares of ROLL stock, worth $40.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,312

Previous 159,155 2.61%

Holding current value

$40.7 Million

Previous $39.1 Million 2.61%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	4,157 Added 2.61%	163,312 $40.2 Million
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

422

Shares Held

30.9M

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...

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Raymond James & Associates Rbc Bearings Inc Transaction History