Silvercrest Asset Management Group LLC Rbc Bearings Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 40,852 shares of ROLL stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,852
Previous 39,374 3.75%
Holding current value
$10.2 Million
Previous $9.68 Million 3.75%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
1,478 Added 3.75%
40,852 $10 Million
Q3 2024

Nov 14, 2024
BUY
N/A
6,711 Added 20.55%
39,374 $9.68 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-32,663 Reduced 50.0%
32,663 $8.03 Million
Q2 2024

Aug 14, 2024
BUY
N/A
32,469 Added 98.82%
65,326 $16.1 Million
Q1 2024

May 15, 2024
SELL
N/A
-9,635 Reduced 22.67%
32,857 $8.08 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-8,368 Reduced 16.45%
42,492 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-9,982 Reduced 16.41%
50,860 $12.5 Million
Q2 2023

Aug 14, 2023
BUY
N/A
3,160 Added 5.48%
60,842 $15 Million
Q1 2023

May 15, 2023
SELL
N/A
-994 Reduced 1.69%
57,682 $14.2 Million
Q4 2022

Feb 14, 2023
SELL
$211.9 - $253.79 $1.01 Million - $1.21 Million
-4,785 Reduced 7.54%
58,676 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$113.17 - $256.23 $510,170 - $1.16 Million
-4,508 Reduced 6.63%
63,461 $13.2 Million
Q2 2022

Aug 15, 2022
SELL
$155.74 - $199.1 $155,272 - $198,502
-997 Reduced 1.45%
67,969 $12.6 Million
Q1 2022

May 16, 2022
SELL
$172.41 - $211.98 $136,203 - $167,464
-790 Reduced 1.13%
68,966 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$190.82 - $241.35 $56,101 - $70,956
294 Added 0.42%
69,756 $14.1 Million
Q3 2021

Nov 15, 2021
SELL
$189.3 - $240.0 $1.19 Million - $1.51 Million
-6,272 Reduced 8.28%
69,462 $14.7 Million
Q2 2021

Aug 16, 2021
SELL
$187.31 - $205.04 $1.59 Million - $1.74 Million
-8,508 Reduced 10.1%
75,734 $15.1 Million
Q1 2021

May 17, 2021
SELL
$167.33 - $203.62 $640,539 - $779,457
-3,828 Reduced 4.35%
84,242 $16.6 Million
Q4 2020

Feb 16, 2021
SELL
$115.67 - $182.81 $454,698 - $718,626
-3,931 Reduced 4.27%
88,070 $15.8 Million
Q3 2020

Nov 16, 2020
SELL
$113.4 - $143.59 $408,580 - $517,354
-3,603 Reduced 3.77%
92,001 $11.2 Million
Q2 2020

Aug 14, 2020
SELL
$110.2 - $154.76 $338,203 - $474,958
-3,069 Reduced 3.11%
95,604 $12.8 Million
Q1 2020

May 15, 2020
BUY
$81.77 - $181.97 $290,447 - $646,357
3,552 Added 3.73%
98,673 $11.1 Million
Q4 2019

Feb 14, 2020
SELL
$153.02 - $174.17 $95,484 - $108,682
-624 Reduced 0.65%
95,121 $15.1 Million
Q3 2019

Nov 14, 2019
BUY
$150.79 - $169.85 $14.4 Million - $16.3 Million
95,745 New
95,745 $15.9 Million

Others Institutions Holding ROLL

# of Institutions
436
Shares Held
32.2M
Call Options Held
11.5K
Put Options Held
22.5K
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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