State Street Corp Rbc Bearings Inc Pfd Conv Ser Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-13,000 Reduced 16.51%	65,755 $7.92 Million
Q1 2024 May 15, 2024	BUY	N/A	8,000 Added 11.31%	78,755 $9.48 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-26,500 Reduced 27.25%	70,755 $8.52 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-16,000 Reduced 14.13%	97,255 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	N/A	27,000 Added 31.3%	113,255 $13.6 Million
Q1 2023 May 15, 2023	SELL	N/A	-1,256 Reduced 1.44%	86,255 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$105.37 - $122.32 $737,590 - $856,240	7,000 Added 8.69%	87,511 $10.5 Million
Q3 2022 Nov 15, 2022	BUY	$94.75 - $127.19 $451,104 - $605,551	4,761 Added 6.29%	80,511 $8.32 Million
Q2 2022 Aug 15, 2022	BUY	$84.06 - $101.89 $252,180 - $305,670	3,000 Added 4.12%	75,750 $7.26 Million
Q1 2022 May 16, 2022	SELL	$92.45 - $109.03 $3.05 Million - $3.6 Million	-33,000 Reduced 31.21%	72,750 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$111.47 - $126.88 $11.8 Million - $13.4 Million	105,750 New	105,750 $11.7 Million

Others Institutions Holding ROLLP

# of Institutions

3

Shares Held

506K

Call Options Held

0

Put Options Held

0

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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