A detailed history of Ubs Asset Management Americas Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 68,778 shares of ROLL stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,778
Previous 74,906 8.18%
Holding current value
$17.1 Million
Previous $18.4 Million 8.18%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
N/A
-6,128 Reduced 8.18%
68,778 $16.9 Million
Q2 2024

Aug 13, 2024

BUY
N/A
31,365 Added 72.04%
74,906 $18.4 Million
Q4 2023

Feb 14, 2024

BUY
N/A
461 Added 1.07%
43,541 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
N/A
15,143 Added 54.2%
43,080 $10.6 Million
Q1 2023

May 15, 2023

SELL
N/A
-100 Reduced 0.36%
27,937 $6.87 Million
Q4 2022

Feb 14, 2023

BUY
$211.9 - $253.79 $569,799 - $682,441
2,689 Added 10.61%
28,037 $6.9 Million
Q3 2022

Nov 14, 2022

SELL
$113.17 - $256.23 $696,561 - $1.58 Million
-6,155 Reduced 19.54%
25,348 $5.27 Million
Q2 2022

Aug 12, 2022

BUY
$155.74 - $199.1 $248,249 - $317,365
1,594 Added 5.33%
31,503 $5.83 Million
Q1 2022

May 16, 2022

BUY
$172.41 - $211.98 $681,709 - $838,168
3,954 Added 15.23%
29,909 $5.8 Million
Q4 2021

Feb 14, 2022

BUY
$190.82 - $241.35 $35,110 - $44,408
184 Added 0.71%
25,955 $5.24 Million
Q3 2021

Nov 15, 2021

SELL
$189.3 - $240.0 $115,094 - $145,920
-608 Reduced 2.3%
25,771 $5.47 Million
Q2 2021

Aug 16, 2021

BUY
$187.31 - $205.04 $192,180 - $210,371
1,026 Added 4.05%
26,379 $5.26 Million
Q1 2021

May 14, 2021

BUY
$167.33 - $203.62 $58,063 - $70,656
347 Added 1.39%
25,353 $4.99 Million
Q4 2020

Mar 01, 2021

BUY
$115.67 - $182.81 $22,439 - $35,465
194 Added 0.78%
25,006 $4.48 Million
Q3 2020

Nov 13, 2020

BUY
$113.4 - $143.59 $49,896 - $63,179
440 Added 1.81%
24,812 $3.01 Million
Q2 2020

Aug 14, 2020

SELL
$110.2 - $154.76 $151,745 - $213,104
-1,377 Reduced 5.35%
24,372 $3.27 Million
Q1 2020

May 15, 2020

SELL
$81.77 - $181.97 $33,689 - $74,971
-412 Reduced 1.57%
25,749 $2.9 Million
Q4 2019

Feb 14, 2020

SELL
$153.02 - $174.17 $5.34 Million - $6.08 Million
-34,928 Reduced 57.18%
26,161 $4.14 Million
Q3 2019

Nov 14, 2019

BUY
$150.79 - $169.85 $642,214 - $723,391
4,259 Added 7.49%
61,089 $10.1 Million
Q2 2019

Aug 15, 2019

BUY
$125.48 - $166.81 $4.76 Million - $6.32 Million
37,903 Added 200.26%
56,830 $0
Q1 2019

May 14, 2019

BUY
$123.69 - $144.5 $102,415 - $119,646
828 Added 4.57%
18,927 $0
Q4 2018

Feb 13, 2019

BUY
$125.32 - $168.34 $216,427 - $290,723
1,727 Added 10.55%
18,099 $2.37 Million
Q3 2018

Nov 14, 2018

SELL
$128.24 - $154.68 $2,949 - $3,557
-23 Reduced 0.14%
16,372 $0
Q2 2018

Aug 14, 2018

BUY
$113.15 - $132.12 $75,697 - $88,388
669 Added 4.25%
16,395 $0
Q1 2018

May 14, 2018

BUY
$114.69 - $131.51 $57,574 - $66,018
502 Added 3.3%
15,726 $0
Q4 2017

Feb 09, 2018

BUY
$118.57 - $133.45 $254,925 - $286,917
2,150 Added 16.44%
15,224 $0
Q3 2017

Nov 13, 2017

BUY
$102.8 - $125.15 $1.34 Million - $1.64 Million
13,074
13,074 $0

Others Institutions Holding ROLL

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...
More about ROLL
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