Us Bancorp \De\ Rbc Bearings Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Rbc Bearings Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 6,854 shares of ROLL stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,854

Previous 5,838 17.4%

Holding current value

$1.71 Million

Previous $1.44 Million 17.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	1,016 Added 17.4%	6,854 $1.69 Million
Q2 2024 Aug 06, 2024	SELL	N/A	-388 Reduced 6.23%	5,838 $1.44 Million
Q1 2024 May 07, 2024	SELL	N/A	-612 Reduced 8.95%	6,226 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-224 Reduced 3.17%	6,838 $1.68 Million
Q3 2023 Nov 03, 2023	BUY	N/A	238 Added 3.49%	7,062 $1.74 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-7,595 Reduced 52.67%	6,824 $1.68 Million
Q1 2023 May 09, 2023	SELL	N/A	-268 Reduced 1.82%	14,419 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $549,668 - $658,331	2,594 Added 21.45%	14,687 $3.61 Million
Q3 2022 Oct 27, 2022	SELL	$113.17 - $256.23 $16,070 - $36,384	-142 Reduced 1.16%	12,093 $2.51 Million
Q2 2022 Aug 01, 2022	BUY	$155.74 - $199.1 $246,692 - $315,374	1,584 Added 14.87%	12,235 $2.26 Million
Q1 2022 May 11, 2022	SELL	$172.41 - $211.98 $1.01 Million - $1.24 Million	-5,871 Reduced 35.53%	10,651 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$190.82 - $241.35 $64,115 - $81,093	336 Added 2.08%	16,522 $3.34 Million
Q3 2021 Nov 10, 2021	BUY	$189.3 - $240.0 $630,747 - $799,680	3,332 Added 25.92%	16,186 $3.44 Million
Q2 2021 Aug 05, 2021	SELL	$187.31 - $205.04 $936 - $1,025	-5 Reduced 0.04%	12,854 $2.56 Million
Q1 2021 Apr 28, 2021	BUY	$167.33 - $203.62 $875,135 - $1.06 Million	5,230 Added 68.55%	12,859 $2.53 Million
Q4 2020 Feb 04, 2021	SELL	$115.67 - $182.81 $166,911 - $263,794	-1,443 Reduced 15.91%	7,629 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	$113.4 - $143.59 $284,860 - $360,698	-2,512 Reduced 21.69%	9,072 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$110.2 - $154.76 $1.22 Million - $1.72 Million	-11,104 Reduced 48.94%	11,584 $1.55 Million
Q1 2020 May 13, 2020	SELL	$81.77 - $181.97 $490,865 - $1.09 Million	-6,003 Reduced 20.92%	22,688 $2.56 Million
Q4 2019 Feb 04, 2020	SELL	$153.02 - $174.17 $343,070 - $390,489	-2,242 Reduced 7.25%	28,691 $4.54 Million
Q3 2019 Nov 08, 2019	BUY	$150.79 - $169.85 $177,329 - $199,743	1,176 Added 3.95%	30,933 $5.13 Million
Q2 2019 Aug 13, 2019	SELL	$125.48 - $166.81 $90,596 - $120,436	-722 Reduced 2.37%	29,757 $4.96 Million
Q1 2019 May 08, 2019	BUY	$123.69 - $144.5 $196,790 - $229,899	1,591 Added 5.51%	30,479 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	$125.32 - $168.34 $1.73 Million - $2.32 Million	13,795 Added 91.4%	28,888 $3.79 Million
Q3 2018 Nov 01, 2018	SELL	$128.24 - $154.68 $184,152 - $222,120	-1,436 Reduced 8.69%	15,093 $2.27 Million
Q2 2018 Aug 08, 2018	SELL	$113.15 - $132.12 $81,807 - $95,522	-723 Reduced 4.19%	16,529 $2.13 Million
Q1 2018 May 08, 2018	BUY	$114.69 - $131.51 $2,637 - $3,024	23 Added 0.13%	17,252 $2.14 Million
Q4 2017 Feb 02, 2018	BUY	$118.57 - $133.45 $85,251 - $95,950	719 Added 4.35%	17,229 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $1.7 Million - $2.07 Million	16,510	16,510 $2.07 Million

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

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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