Segall Bryant & Hamill, LLC Rbc Bearings Inc Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 29,715 shares of ROLL stock, worth $7.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
29,715
Previous 20,990 41.57%
Holding current value
$7.41 Million
Previous $5.16 Million 41.57%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 08, 2024
BUY
N/A
8,725 Added 41.57%
29,715 $7.31 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,233 Added 6.24%
20,990 $5.16 Million
Q1 2024

May 15, 2024
BUY
N/A
20 Added 0.1%
19,757 $4.86 Million
Q4 2023

Feb 14, 2024
BUY
N/A
357 Added 1.84%
19,737 $4.85 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-1,554 Reduced 7.42%
19,380 $4.77 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-18 Reduced 0.09%
20,934 $5.15 Million
Q1 2023

May 15, 2023
SELL
N/A
-144 Reduced 0.68%
20,952 $4.88 Million
Q4 2022

Feb 14, 2023
BUY
$211.9 - $253.79 $4.47 Million - $5.35 Million
21,096 New
21,096 $4.42 Million
Q3 2022

Nov 14, 2022
BUY
$113.17 - $256.23 $2.94 Million - $6.65 Million
25,936 New
25,936 $5.39 Million
Q2 2022

Aug 15, 2022
BUY
$155.74 - $199.1 $81,763 - $104,527
525 Added 2.28%
23,547 $4.36 Million
Q1 2022

May 13, 2022
BUY
$172.41 - $211.98 $342,233 - $420,780
1,985 Added 9.44%
23,022 $4.46 Million
Q4 2021

Feb 14, 2022
SELL
$190.82 - $241.35 $3,243 - $4,102
-17 Reduced 0.08%
21,037 $4.25 Million
Q3 2021

Nov 03, 2021
SELL
$189.3 - $240.0 $38,049 - $48,240
-201 Reduced 0.95%
21,054 $4.47 Million
Q2 2021

Aug 12, 2021
BUY
$187.31 - $205.04 $2.04 Million - $2.24 Million
10,902 Added 105.3%
21,255 $4.24 Million
Q1 2021

May 13, 2021
SELL
$167.33 - $203.62 $84,334 - $102,624
-504 Reduced 4.64%
10,353 $2.04 Million
Q4 2020

Feb 12, 2021
SELL
$115.67 - $182.81 $2,776 - $4,387
-24 Reduced 0.22%
10,857 $1.94 Million
Q3 2020

Nov 13, 2020
BUY
$113.4 - $143.59 $26,875 - $34,030
237 Added 2.23%
10,881 $1.32 Million
Q2 2020

Aug 14, 2020
SELL
$110.2 - $154.76 $3.24 Million - $4.55 Million
-29,373 Reduced 73.4%
10,644 $1.43 Million
Q1 2020

May 14, 2020
BUY
$81.77 - $181.97 $32,462 - $72,242
397 Added 1.0%
40,017 $4.51 Million
Q4 2019

Feb 11, 2020
BUY
$153.02 - $174.17 $4.37 Million - $4.98 Million
28,567 Added 258.45%
39,620 $6.27 Million
Q3 2019

Nov 12, 2019
BUY
$150.79 - $169.85 $1.67 Million - $1.88 Million
11,053 New
11,053 $1.83 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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