Ubs Group Ag Rbc Bearings Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Rbc Bearings Inc stock. As of the latest transaction made, Ubs Group Ag holds 11,642 shares of ROLL stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,642

Previous 12,183 4.44%

Holding current value

$2.9 Million

Previous $3 Million 4.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-541 Reduced 4.44%	11,642 $2.86 Million
Q1 2024 May 13, 2024	BUY	N/A	2,024 Added 19.92%	12,183 $3 Million
Q4 2023 Feb 09, 2024	BUY	N/A	6,007 Added 144.68%	10,159 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-3,302 Reduced 44.3%	4,152 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-2,362 Reduced 24.06%	7,454 $1.83 Million
Q1 2023 May 12, 2023	SELL	N/A	-1,212 Reduced 10.99%	9,816 $2.41 Million
Q4 2022 Feb 08, 2023	BUY	$211.9 - $253.79 $978,342 - $1.17 Million	4,617 Added 72.02%	11,028 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$113.17 - $256.23 $168,736 - $382,038	1,491 Added 30.3%	6,411 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$155.74 - $199.1 $956,555 - $1.22 Million	-6,142 Reduced 55.52%	4,920 $910,000
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $1 Million - $1.23 Million	-5,820 Reduced 34.47%	11,062 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $1.33 Million - $1.69 Million	6,994 Added 70.73%	16,882 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $685,644 - $869,280	-3,622 Reduced 26.81%	9,888 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $3.48 Million - $3.81 Million	-18,578 Reduced 57.9%	13,510 $2.69 Million
Q1 2021 May 12, 2021	BUY	$167.33 - $203.62 $2.74 Million - $3.34 Million	16,380 Added 104.28%	32,088 $6.31 Million
Q4 2020 Feb 11, 2021	SELL	$115.67 - $182.81 $644,860 - $1.02 Million	-5,575 Reduced 26.19%	15,708 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$113.4 - $143.59 $151,502 - $191,836	-1,336 Reduced 5.91%	21,283 $2.58 Million
Q2 2020 Jul 31, 2020	SELL	$110.2 - $154.76 $2 Million - $2.81 Million	-18,148 Reduced 44.52%	22,619 $3.03 Million
Q1 2020 May 01, 2020	SELL	$81.77 - $181.97 $911,244 - $2.03 Million	-11,144 Reduced 21.47%	40,767 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $3.07 Million - $3.49 Million	20,034 Added 62.85%	51,911 $8.22 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $754,553 - $849,929	5,004 Added 18.62%	31,877 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $439,681 - $584,502	3,504 Added 14.99%	26,873 $4.48 Million
Q1 2019 May 14, 2019	SELL	$123.69 - $144.5 $364,761 - $426,130	-2,949 Reduced 11.21%	23,369 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $693,395 - $931,425	-5,533 Reduced 17.37%	26,318 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$128.24 - $154.68 $1.3 Million - $1.57 Million	10,154 Added 46.8%	31,851 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $21,951 - $25,631	-194 Reduced 0.89%	21,697 $2.8 Million
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $15,712 - $18,016	137 Added 0.63%	21,891 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $310,416 - $349,372	2,618 Added 13.68%	21,754 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $157,386 - $191,604	1,531 Added 8.7%	19,136 $2.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-300 Reduced 1.68%	17,605 $1.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	17,905	17,905 $1.74 Million

Others Institutions Holding ROLL

# of Institutions

403

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

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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