Vestmark Advisory Solutions, Inc. Rbc Bearings Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,702 shares of ROLL stock, worth $2.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,702

Previous 9,704 0.02%

Holding current value

$2.42 Million

Previous $2.39 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-2 Reduced 0.02%	9,702 $2.39 Million
Q1 2024 May 15, 2024	SELL	N/A	-1 Reduced 0.01%	9,704 $2.39 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-93 Reduced 0.95%	9,705 $2.39 Million
Q3 2023 Nov 06, 2023	BUY	N/A	15 Added 0.15%	9,798 $2.41 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-40 Reduced 0.41%	9,783 $2.41 Million
Q1 2023 May 09, 2023	SELL	N/A	-889 Reduced 8.3%	9,823 $2.42 Million
Q4 2022 Jan 20, 2023	SELL	$211.9 - $253.79 $245,168 - $293,635	-1,157 Reduced 9.75%	10,712 $0
Q3 2022 Nov 03, 2022	BUY	$113.17 - $256.23 $319,026 - $722,312	2,819 Added 31.15%	11,869 $2.47 Million
Q2 2022 Aug 04, 2022	BUY	$155.74 - $199.1 $281,266 - $359,574	1,806 Added 24.93%	9,050 $1.67 Million
Q1 2022 Apr 27, 2022	SELL	$172.41 - $211.98 $193,444 - $237,841	-1,122 Reduced 13.41%	7,244 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$190.82 - $241.35 $208,566 - $263,795	1,093 Added 15.03%	8,366 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $17,226 - $21,840	91 Added 1.27%	7,273 $1.54 Million
Q2 2021 Aug 09, 2021	BUY	$187.31 - $205.04 $146,476 - $160,341	782 Added 12.22%	7,182 $1.43 Million
Q1 2021 May 10, 2021	BUY	$167.33 - $203.62 $1.07 Million - $1.3 Million	6,400 New	6,400 $1.26 Million
Q4 2020 Feb 04, 2021	SELL	$115.67 - $182.81 $1.12 Million - $1.77 Million	-9,700 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$113.4 - $143.59 $302,211 - $382,667	2,665 Added 37.88%	9,700 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$110.2 - $154.76 $132,460 - $186,021	-1,202 Reduced 14.59%	7,035 $943,000
Q1 2020 May 06, 2020	BUY	$81.77 - $181.97 $673,539 - $1.5 Million	8,237 New	8,237 $929,000
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $1.26 Million - $1.43 Million	-8,220 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$150.79 - $169.85 $153,051 - $172,397	1,015 Added 14.09%	8,220 $1.36 Million
Q2 2019 Aug 20, 2019	BUY	$125.48 - $166.81 $64,747 - $86,073	516 Added 7.71%	7,205 $1.2 Million
Q1 2019 May 14, 2019	BUY	$123.69 - $144.5 $827,362 - $966,560	6,689 New	6,689 $851,000

Others Institutions Holding ROLL

# of Institutions

401

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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Vestmark Advisory Solutions, Inc. Rbc Bearings Inc Transaction History