Russell Investments Group, Ltd. Rbc Bearings Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,245 shares of ROLL stock, worth $808,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,709 12.51%

Holding current value

$808,946

Previous $912,000 12.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-464 Reduced 12.51%	3,245 $798,000
Q2 2024 Aug 08, 2024	BUY	N/A	461 Added 14.19%	3,709 $912,000
Q1 2024 May 08, 2024	BUY	N/A	772 Added 31.18%	3,248 $798,000
Q4 2023 Feb 05, 2024	SELL	N/A	-368 Reduced 12.94%	2,476 $608,000
Q3 2023 Nov 13, 2023	SELL	N/A	-1,980 Reduced 41.04%	2,844 $699,000
Q2 2023 Aug 10, 2023	SELL	N/A	-2,894 Reduced 37.5%	4,824 $1.19 Million
Q1 2023 May 09, 2023	SELL	N/A	-872 Reduced 10.15%	7,718 $1.9 Million
Q3 2022 Nov 04, 2022	SELL	$113.17 - $256.23 $1.07 Million - $2.43 Million	-9,484 Reduced 52.47%	8,590 $1.78 Million
Q2 2022 Jul 29, 2022	SELL	$155.74 - $199.1 $215,076 - $274,957	-1,381 Reduced 7.1%	18,074 $3.34 Million
Q1 2022 May 05, 2022	BUY	$172.41 - $211.98 $1.24 Million - $1.52 Million	7,173 Added 58.4%	19,455 $3.77 Million
Q4 2021 Jan 21, 2022	BUY	$190.82 - $241.35 $234,136 - $296,136	1,227 Added 11.1%	12,282 $2.48 Million
Q3 2021 Nov 08, 2021	BUY	$189.3 - $240.0 $1.4 Million - $1.78 Million	7,413 Added 203.54%	11,055 $2.34 Million
Q2 2021 Aug 04, 2021	SELL	$187.31 - $205.04 $899,275 - $984,397	-4,801 Reduced 56.86%	3,642 $726,000
Q1 2021 May 10, 2021	SELL	$167.33 - $203.62 $105,919 - $128,891	-633 Reduced 6.97%	8,443 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$115.67 - $182.81 $2.84 Million - $4.49 Million	-24,552 Reduced 73.01%	9,076 $1.62 Million
Q2 2020 Aug 05, 2020	BUY	$110.2 - $154.76 $2.4 Million - $3.37 Million	21,755 Added 183.23%	33,628 $4.51 Million
Q1 2020 May 06, 2020	SELL	$81.77 - $181.97 $28,455 - $63,325	-348 Reduced 2.85%	11,873 $1.34 Million
Q4 2019 Jan 29, 2020	BUY	$153.02 - $174.17 $332,971 - $378,993	2,176 Added 21.66%	12,221 $1.93 Million
Q3 2019 Nov 01, 2019	BUY	$150.79 - $169.85 $39,808 - $44,840	264 Added 2.7%	10,045 $1.67 Million
Q2 2019 Aug 09, 2019	BUY	$125.48 - $166.81 $984,265 - $1.31 Million	7,844 Added 404.96%	9,781 $1.63 Million
Q2 2018 Aug 08, 2018	SELL	$113.15 - $132.12 $1.7 Million - $1.99 Million	-15,045 Reduced 88.59%	1,937 $250,000
Q1 2018 May 11, 2018	SELL	$114.69 - $131.51 $4.3 Million - $4.93 Million	-37,472 Reduced 68.81%	16,982 $2.11 Million
Q4 2017 Feb 06, 2018	SELL	$118.57 - $133.45 $2.58 Million - $2.9 Million	-21,741 Reduced 28.53%	54,454 $6.96 Million
Q3 2017 Nov 07, 2017	BUY	$102.8 - $125.15 $7.83 Million - $9.54 Million	76,195	76,195 $9.54 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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Russell Investments Group, Ltd. Rbc Bearings Inc Transaction History