Sei Investments CO Rbc Bearings Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Rbc Bearings Inc stock. As of the latest transaction made, Sei Investments CO holds 115,055 shares of ROLL stock, worth $28.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,055

Previous 132,246 13.0%

Holding current value

$28.7 Million

Previous $32.5 Million 13.0%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-17,191 Reduced 13.0%	115,055 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-2,139 Reduced 1.59%	132,246 $32.5 Million
Q1 2024 May 07, 2024	BUY	N/A	6,962 Added 5.46%	134,385 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,123 Reduced 0.87%	127,423 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	N/A	10,925 Added 9.29%	128,546 $31.6 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-8,823 Reduced 6.98%	117,621 $28.9 Million
Q1 2023 May 12, 2023	BUY	N/A	68,182 Added 117.03%	126,444 $31.1 Million
Q4 2022 Feb 10, 2023	SELL	$211.9 - $253.79 $2.2 Million - $2.64 Million	-10,400 Reduced 15.15%	58,262 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $510,623 - $1.16 Million	4,512 Added 7.03%	68,662 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $1.85 Million - $2.37 Million	11,901 Added 22.78%	64,150 $11.8 Million
Q1 2022 May 13, 2022	SELL	$172.41 - $211.98 $307,062 - $377,536	-1,781 Reduced 3.3%	52,249 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $1.84 Million - $2.32 Million	-9,629 Reduced 15.13%	54,030 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $1.98 Million - $2.51 Million	10,476 Added 19.7%	63,659 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$187.31 - $205.04 $171,950 - $188,226	918 Added 1.76%	53,183 $10.6 Million
Q1 2021 May 12, 2021	BUY	$167.33 - $203.62 $2.11 Million - $2.57 Million	12,619 Added 31.83%	52,265 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$115.67 - $182.81 $629,129 - $994,303	5,439 Added 15.9%	39,646 $7.08 Million
Q3 2020 Dec 04, 2020	SELL	$113.4 - $143.59 $9,298 - $11,774	-82 Reduced 0.24%	34,207 $4.14 Million
Q3 2020 Nov 06, 2020	SELL	$113.4 - $143.59 $1.44 Million - $1.83 Million	-12,710 Reduced 27.04%	34,289 $4.15 Million
Q2 2020 Aug 17, 2020	BUY	$110.2 - $154.76 $627,038 - $880,584	5,690 Added 13.77%	46,999 $6.28 Million
Q2 2020 Aug 11, 2020	SELL	$110.2 - $154.76 $870,580 - $1.22 Million	-7,900 Reduced 16.05%	41,309 $6.43 Million
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $696,271 - $1.55 Million	8,515 Added 20.92%	49,209 $5.55 Million
Q4 2019 Feb 06, 2020	BUY	$153.02 - $174.17 $1.57 Million - $1.79 Million	10,250 Added 33.67%	40,694 $6.43 Million
Q3 2019 Nov 12, 2019	SELL	$150.79 - $169.85 $92,434 - $104,118	-613 Reduced 1.97%	30,444 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $337,415 - $448,552	2,689 Added 9.48%	31,057 $5.19 Million
Q1 2019 May 15, 2019	SELL	$123.69 - $144.5 $251,461 - $293,768	-2,033 Reduced 6.69%	28,368 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$125.32 - $168.34 $83,337 - $111,946	665 Added 2.24%	30,401 $4.53 Million
Q3 2018 Nov 08, 2018	BUY	$128.24 - $154.68 $352,660 - $425,370	2,750 Added 10.19%	29,736 $4.48 Million
Q2 2018 Aug 03, 2018	SELL	$113.15 - $132.12 $549,003 - $641,046	-4,852 Reduced 15.24%	26,986 $3.48 Million
Q1 2018 May 11, 2018	SELL	$114.69 - $131.51 $619,326 - $710,154	-5,400 Reduced 14.5%	31,838 $3.96 Million
Q4 2017 Feb 08, 2018	BUY	$118.57 - $133.45 $448,906 - $505,241	3,786 Added 11.32%	37,238 $4.71 Million
Q3 2017 Nov 06, 2017	BUY	$102.8 - $125.15 $3.44 Million - $4.19 Million	33,452	33,452 $4.19 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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Sei Investments CO Rbc Bearings Inc Transaction History