Steward Partners Investment Advisory, LLC Rbc Bearings Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,187 shares of ROLL stock, worth $295,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,187
Previous 1,073 10.62%
Holding current value
$295,907
Previous $263,000 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
114 Added 10.62%
1,187 $291,000
Q1 2024

May 15, 2024
SELL
N/A
-95 Reduced 8.13%
1,073 $263,000
Q4 2023

Feb 12, 2024
BUY
N/A
167 Added 16.68%
1,168 $287,000
Q3 2023

Nov 13, 2023
BUY
N/A
131 Added 15.06%
1,001 $246,000
Q2 2023

Aug 14, 2023
SELL
N/A
-16 Reduced 1.81%
870 $213,000
Q1 2023

May 15, 2023
BUY
N/A
260 Added 41.53%
886 $217,000
Q4 2022

Feb 15, 2023
BUY
$211.9 - $253.79 $55,517 - $66,492
262 Added 71.98%
626 $153,000
Q3 2022

Nov 10, 2022
BUY
$113.17 - $256.23 $905 - $2,049
8 Added 2.25%
364 $76,000
Q2 2022

Aug 04, 2022
SELL
$155.74 - $199.1 $11,057 - $14,136
-71 Reduced 16.63%
356 $66,000
Q1 2022

May 02, 2022
SELL
$172.41 - $211.98 $3,620 - $4,451
-21 Reduced 4.69%
427 $83,000
Q4 2021

Feb 08, 2022
BUY
$190.82 - $241.35 $11,830 - $14,963
62 Added 16.06%
448 $90,000
Q3 2021

Nov 12, 2021
BUY
$189.3 - $240.0 $7,572 - $9,600
40 Added 11.56%
386 $82,000
Q2 2021

Aug 13, 2021
SELL
$187.31 - $205.04 $1,685 - $1,845
-9 Reduced 2.54%
346 $69,000
Q1 2021

May 14, 2021
BUY
$167.33 - $203.62 $6,358 - $7,737
38 Added 11.99%
355 $69,000
Q4 2020

Feb 11, 2021
BUY
$115.67 - $182.81 $1,041 - $1,645
9 Added 2.92%
317 $57,000
Q3 2020

Oct 30, 2020
BUY
$113.4 - $143.59 $23,247 - $29,435
205 Added 199.03%
308 $37,000
Q2 2020

Aug 06, 2020
BUY
$110.2 - $154.76 $2,644 - $3,714
24 Added 30.38%
103 $14,000
Q1 2020

Apr 29, 2020
BUY
$81.77 - $181.97 $2,207 - $4,913
27 Added 51.92%
79 $8,000
Q3 2019

Oct 30, 2019
BUY
$150.79 - $169.85 $3,015 - $3,397
20 Added 62.5%
52 $8,000
Q2 2019

Jul 25, 2019
BUY
$125.48 - $166.81 $4,015 - $5,337
32 New
32 $5,000
Q4 2018

Jan 15, 2019
SELL
$125.32 - $168.34 $6,641 - $8,922
-53 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$128.24 - $154.68 $6,796 - $8,198
53 New
53 $8,000
Q3 2017

Nov 22, 2017
SELL
$102.8 - $125.15 $1,439 - $1,752
-14 Closed
0 $0
Q2 2017

Nov 22, 2017
BUY
N/A
14
14 $1,000

Others Institutions Holding ROLL

# of Institutions
423
Shares Held
31M
Call Options Held
21K
Put Options Held
34.4K
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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