Rhumbline Advisers Rbc Bearings Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Rbc Bearings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 77,999 shares of ROLL stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,999
Previous 79,204 1.52%
Holding current value
$19.4 Million
Previous $19.5 Million 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-1,205 Reduced 1.52%
77,999 $19.2 Million
Q2 2024

Aug 01, 2024
SELL
N/A
-1,091 Reduced 1.36%
79,204 $19.5 Million
Q1 2024

May 09, 2024
SELL
N/A
-3,538 Reduced 4.22%
80,295 $19.7 Million
Q4 2023

Feb 08, 2024
SELL
N/A
-1,584 Reduced 1.85%
83,833 $20.6 Million
Q3 2023

Nov 09, 2023
BUY
N/A
48,226 Added 129.67%
85,417 $21 Million
Q2 2023

Aug 08, 2023
SELL
N/A
-12,165 Reduced 24.65%
37,191 $9.15 Million
Q1 2023

May 11, 2023
BUY
N/A
1,004 Added 2.08%
49,356 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$211.9 - $253.79 $251,525 - $301,248
1,187 Added 2.52%
48,352 $10.1 Million
Q3 2022

Nov 10, 2022
BUY
$113.17 - $256.23 $366,783 - $830,441
3,241 Added 7.38%
47,165 $9.8 Million
Q2 2022

Aug 11, 2022
BUY
$155.74 - $199.1 $671,083 - $857,921
4,309 Added 10.88%
43,924 $8.12 Million
Q1 2022

May 12, 2022
SELL
$172.41 - $211.98 $539,815 - $663,709
-3,131 Reduced 7.32%
39,615 $7.68 Million
Q4 2021

Feb 10, 2022
BUY
$190.82 - $241.35 $317,906 - $402,089
1,666 Added 4.06%
42,746 $8.63 Million
Q3 2021

Nov 12, 2021
BUY
$189.3 - $240.0 $376,707 - $477,600
1,990 Added 5.09%
41,080 $8.72 Million
Q2 2021

Aug 05, 2021
BUY
$187.31 - $205.04 $1.14 Million - $1.25 Million
6,075 Added 18.4%
39,090 $7.8 Million
Q1 2021

May 06, 2021
SELL
$167.33 - $203.62 $443,089 - $539,185
-2,648 Reduced 7.43%
33,015 $6.5 Million
Q4 2020

Feb 10, 2021
BUY
$115.67 - $182.81 $199,646 - $315,530
1,726 Added 5.09%
35,663 $6.39 Million
Q3 2020

Nov 12, 2020
SELL
$113.4 - $143.59 $580,267 - $734,750
-5,117 Reduced 13.1%
33,937 $4.11 Million
Q2 2020

Aug 13, 2020
BUY
$110.2 - $154.76 $262,055 - $368,019
2,378 Added 6.48%
39,054 $5.24 Million
Q1 2020

May 06, 2020
BUY
$81.77 - $181.97 $17,825 - $39,669
218 Added 0.6%
36,676 $4.14 Million
Q4 2019

Feb 05, 2020
BUY
$153.02 - $174.17 $162,048 - $184,446
1,059 Added 2.99%
36,458 $5.77 Million
Q3 2019

Oct 23, 2019
SELL
$150.79 - $169.85 $102,084 - $114,988
-677 Reduced 1.88%
35,399 $5.87 Million
Q2 2019

Aug 14, 2019
BUY
$125.48 - $166.81 $157,477 - $209,346
1,255 Added 3.6%
36,076 $6.02 Million
Q1 2019

May 01, 2019
SELL
$123.69 - $144.5 $33,891 - $39,593
-274 Reduced 0.78%
34,821 $4.43 Million
Q4 2018

Jan 31, 2019
BUY
$125.32 - $168.34 $1.21 Million - $1.62 Million
9,634 Added 37.84%
35,095 $4.6 Million
Q3 2018

Nov 07, 2018
SELL
$128.24 - $154.68 $159,402 - $192,267
-1,243 Reduced 4.65%
25,461 $3.83 Million
Q2 2018

Aug 06, 2018
BUY
$113.15 - $132.12 $75,131 - $87,727
664 Added 2.55%
26,704 $3.44 Million
Q1 2018

May 02, 2018
SELL
$114.69 - $131.51 $57,000 - $65,360
-497 Reduced 1.87%
26,040 $3.23 Million
Q4 2017

Feb 09, 2018
SELL
$118.57 - $133.45 $552,773 - $622,143
-4,662 Reduced 14.94%
26,537 $3.35 Million
Q3 2017

Nov 06, 2017
BUY
$102.8 - $125.15 $3.21 Million - $3.9 Million
31,199
31,199 $3.91 Million

Others Institutions Holding ROLL

# of Institutions
423
Shares Held
31M
Call Options Held
21K
Put Options Held
34.4K
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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