State Street Corp Rbc Bearings Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rbc Bearings Inc stock. As of the latest transaction made, State Street Corp holds 845,175 shares of ROLL stock, worth $211 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

845,175

Previous 825,213 2.42%

Holding current value

$211 Million

Previous $203 Million 2.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	19,962 Added 2.42%	845,175 $208 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-5,099 Reduced 0.61%	825,213 $203 Million
Q1 2024 May 15, 2024	BUY	N/A	30,435 Added 3.8%	830,312 $204 Million
Q4 2023 Feb 14, 2024	BUY	N/A	34,694 Added 4.53%	799,877 $197 Million
Q3 2023 Nov 14, 2023	BUY	N/A	331,587 Added 76.47%	765,183 $188 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-170,836 Reduced 28.26%	433,596 $107 Million
Q1 2023 May 15, 2023	BUY	N/A	18,518 Added 3.16%	604,432 $149 Million
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $794,413 - $951,458	3,749 Added 0.64%	585,914 $144 Million
Q3 2022 Nov 15, 2022	BUY	$113.17 - $256.23 $692,713 - $1.57 Million	6,121 Added 1.06%	582,165 $121 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $2.44 Million - $3.11 Million	15,645 Added 2.79%	576,044 $107 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $3.03 Million - $3.73 Million	17,579 Added 3.24%	560,399 $109 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $8.56 Million - $10.8 Million	44,842 Added 9.0%	542,820 $110 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $2.87 Million - $3.63 Million	15,135 Added 3.13%	497,978 $106 Million
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $2.62 Million - $2.87 Million	13,977 Added 2.98%	482,843 $96.3 Million
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $2.04 Million - $2.48 Million	-12,176 Reduced 2.53%	468,866 $92.3 Million
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $395,244 - $624,661	-3,417 Reduced 0.71%	481,042 $86.1 Million
Q3 2020 Nov 10, 2020	SELL	$113.4 - $143.59 $2.39 Million - $3.02 Million	-21,048 Reduced 4.16%	484,459 $58.7 Million
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $115,048 - $161,569	1,044 Added 0.21%	505,507 $67.8 Million
Q1 2020 May 11, 2020	BUY	$81.77 - $181.97 $41.2 Million - $91.8 Million	504,463 New	504,463 $56.9 Million

Others Institutions Holding ROLL

# of Institutions

421

Shares Held

31M

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...

More about ROLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Rbc Bearings Inc Transaction History