State Street Corp Rbc Bearings Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Rbc Bearings Inc stock. As of the latest transaction made, State Street Corp holds 830,312 shares of ROLL stock, worth $207 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

830,312

Previous 799,877 3.8%

Holding current value

$207 Million

Previous $197 Million 3.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

30.5M

Call Options Held

74.1K

Put Options Held

111K

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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State Street Corp Rbc Bearings Inc Transaction History