Raymond James Trust N.A. Rbc Bearings Inc Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,063 shares of ROLL stock, worth $514,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,063
Previous 2,205 6.44%
Holding current value
$514,285
Previous $542,000 6.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024
SELL
N/A
-142 Reduced 6.44%
2,063 $507,000
Q1 2024

Apr 24, 2024
BUY
N/A
107 Added 5.1%
2,205 $542,000
Q4 2023

Jan 10, 2024
BUY
N/A
25 Added 1.21%
2,098 $516,000
Q3 2023

Nov 14, 2023
SELL
N/A
-13 Reduced 0.62%
2,073 $509,000
Q2 2023

Aug 15, 2023
BUY
N/A
32 Added 1.56%
2,086 $454,000
Q1 2023

May 03, 2023
SELL
N/A
-44 Reduced 2.1%
2,054 $478,000
Q4 2022

Feb 02, 2023
SELL
$211.9 - $253.79 $79,674 - $95,425
-376 Reduced 15.2%
2,098 $439,000
Q3 2022

Oct 31, 2022
SELL
$113.17 - $256.23 $8,261 - $18,704
-73 Reduced 2.87%
2,474 $514,000
Q2 2022

Jul 14, 2022
BUY
$155.74 - $199.1 $2,024 - $2,588
13 Added 0.51%
2,547 $471,000
Q1 2022

May 12, 2022
SELL
$172.41 - $211.98 $517 - $635
-3 Reduced 0.12%
2,534 $492,000
Q4 2021

Jan 31, 2022
BUY
$190.82 - $241.35 $18,700 - $23,652
98 Added 4.02%
2,537 $512,000
Q3 2021

Oct 18, 2021
BUY
$189.3 - $240.0 $17,983 - $22,800
95 Added 4.05%
2,439 $517,000
Q2 2021

Jul 20, 2021
BUY
$187.31 - $205.04 $21,915 - $23,989
117 Added 5.25%
2,344 $467,000
Q1 2021

May 03, 2021
BUY
$167.33 - $203.62 $73,457 - $89,389
439 Added 24.55%
2,227 $438,000
Q4 2020

Jan 13, 2021
SELL
$115.67 - $182.81 $18,854 - $29,798
-163 Reduced 8.35%
1,788 $320,000
Q3 2020

Oct 14, 2020
BUY
$113.4 - $143.59 $44,452 - $56,287
392 Added 25.14%
1,951 $236,000
Q2 2020

Jul 16, 2020
BUY
$110.2 - $154.76 $171,801 - $241,270
1,559 New
1,559 $209,000

Others Institutions Holding ROLL

# of Institutions
400
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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