State Street Corp Rbc Bearings Inc Pfd Conv Ser Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

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
29
Shares Held
4.09M
Call Options Held
0
Put Options Held
0
View Full List

About RBC BEARINGS INC PFD CONV SER

ROLLP Quotes by TradingView
  • Ticker ROLLP
  • Sector Industrials
  • Industry Tools & Accessories
More about ROLLP
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