Td Asset Management Inc Rbc Bearings Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Td Asset Management Inc holds 18,796 shares of ROLL stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,796

Previous 17,970 4.6%

Holding current value

$4.69 Million

Previous $4.42 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	826 Added 4.6%	18,796 $4.62 Million
Q2 2024 Aug 02, 2024	SELL	N/A	-2 Reduced 0.01%	17,970 $4.42 Million
Q1 2024 May 08, 2024	SELL	N/A	-1,200 Reduced 6.26%	17,972 $4.42 Million
Q3 2023 Oct 27, 2023	BUY	N/A	5,600 Added 41.26%	19,172 $4.72 Million
Q2 2023 Aug 09, 2023	BUY	N/A	956 Added 7.58%	13,572 $3.34 Million
Q1 2023 May 10, 2023	BUY	N/A	2,320 Added 22.53%	12,616 $3.1 Million
Q4 2022 Feb 06, 2023	SELL	$211.9 - $253.79 $84,760 - $101,516	-400 Reduced 3.74%	10,296 $2.53 Million
Q3 2022 Nov 07, 2022	SELL	$113.17 - $256.23 $52,737 - $119,403	-466 Reduced 4.17%	10,696 $2.25 Million
Q2 2022 Aug 04, 2022	BUY	$155.74 - $199.1 $342,628 - $438,020	2,200 Added 24.55%	11,162 $2.06 Million
Q1 2022 May 10, 2022	BUY	$172.41 - $211.98 $1.55 Million - $1.9 Million	8,962 New	8,962 $1.74 Million
Q2 2018 Jul 31, 2018	SELL	$113.15 - $132.12 $702,661 - $820,465	-6,210 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$114.69 - $131.51 $470,229 - $539,191	-4,100 Reduced 39.77%	6,210 $771,000
Q4 2017 Feb 02, 2018	SELL	$118.57 - $133.45 $213,426 - $240,209	-1,800 Reduced 14.86%	10,310 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	$102.8 - $125.15 $1.24 Million - $1.52 Million	12,110	12,110 $1.52 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

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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Td Asset Management Inc Rbc Bearings Inc Transaction History