Susquehanna International Group, LLP Rbc Bearings Inc Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Rbc Bearings Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,177 shares of ROLL stock, worth $293,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,177

Previous 1,390 15.32%

Holding current value

$293,414

Previous $341,000 15.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-213 Reduced 15.32%	1,177 $289,000
Q3 2024 Nov 14, 2024	BUY	N/A	1,390 New	1,390 $341,000
Q4 2023 Feb 14, 2024	BUY	N/A	3,957 New	3,957 $973,000
Q2 2023 Aug 11, 2023	BUY	N/A	18,613 Added 117.37%	34,471 $8.48 Million
Q1 2023 May 16, 2023	BUY	N/A	13,093 Added 473.53%	15,858 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $3.16 Million - $3.78 Million	-14,912 Reduced 84.36%	2,765 $680,000
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $775,440 - $1.76 Million	6,852 Added 63.3%	17,677 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $83,320 - $106,518	535 Added 5.2%	10,825 $2 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $377,922 - $464,660	2,192 Added 27.07%	10,290 $2 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $1.34 Million - $1.7 Million	7,048 Added 671.24%	8,098 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $244,386 - $309,840	-1,291 Reduced 55.15%	1,050 $223,000
Q2 2021 Aug 11, 2021	SELL	$187.31 - $205.04 $414,142 - $453,343	-2,211 Reduced 48.57%	2,341 $467,000
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $854,386 - $1.04 Million	-5,106 Reduced 52.87%	4,552 $896,000
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $255,746 - $404,192	2,211 Added 29.69%	9,658 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $99,111 - $125,497	-874 Reduced 10.5%	7,447 $903,000
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $132,680 - $186,331	-1,204 Reduced 12.64%	8,321 $1.12 Million
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $657,921 - $1.46 Million	8,046 Added 544.02%	9,525 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $2.24 Million - $2.55 Million	-14,655 Reduced 90.83%	1,479 $234,000
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $142,044 - $159,998	-942 Reduced 5.52%	16,134 $2.68 Million
Q2 2019 Aug 16, 2019	BUY	$125.48 - $166.81 $596,782 - $793,348	4,756 Added 38.6%	17,076 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $707,205 - $940,141	5,636 Added 84.32%	12,320 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $562,614 - $633,220	4,745 Added 244.71%	6,684 $845,000
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $199,329 - $242,665	1,939	1,939 $243,000

Others Institutions Holding ROLL

# of Institutions

435

Shares Held

31.9M

Call Options Held

6.2K

Put Options Held

12.5K

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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Susquehanna International Group, LLP Rbc Bearings Inc Transaction History