Victory Capital Management Inc Rbc Bearings Inc Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 29,004 shares of ROLL stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,004

Previous 30,953 6.3%

Holding current value

$7.23 Million

Previous $7.61 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	N/A	-1,949 Reduced 6.3%	29,004 $7.13 Million
Q4 2023 Feb 05, 2024	BUY	N/A	914 Added 3.04%	30,953 $7.61 Million
Q3 2023 Nov 06, 2023	BUY	N/A	581 Added 1.97%	30,039 $7.39 Million
Q2 2023 Jul 27, 2023	BUY	N/A	2,155 Added 7.89%	29,458 $7.25 Million
Q1 2023 May 02, 2023	SELL	N/A	-24 Reduced 0.09%	27,303 $6.72 Million

Q4 2022 Feb 10, 2023	BUY	$211.9 - $253.79 $6,145 - $7,359	29 Added 0.11%	27,327 $6.72 Million
Q4 2022 Feb 09, 2023	SELL	$211.9 - $253.79 $108,069 - $129,432	-510 Reduced 1.83%	27,298 $6.71 Million
Q3 2022 Nov 02, 2022	BUY	$113.17 - $256.23 $1,358 - $3,074	12 Added 0.04%	27,808 $5.78 Million
Q2 2022 Aug 01, 2022	SELL	$155.74 - $199.1 $3,270 - $4,181	-21 Reduced 0.08%	27,796 $5.14 Million
Q1 2022 May 04, 2022	SELL	$172.41 - $211.98 $212,926 - $261,795	-1,235 Reduced 4.25%	27,817 $5.31 Million
Q4 2021 Feb 07, 2022	SELL	$190.82 - $241.35 $66,214 - $83,748	-347 Reduced 1.18%	29,052 $5.87 Million
Q3 2021 Nov 02, 2021	BUY	$189.3 - $240.0 $62,658 - $79,440	331 Added 1.14%	29,399 $6.24 Million
Q2 2021 Aug 03, 2021	SELL	$187.31 - $205.04 $596,769 - $653,257	-3,186 Reduced 9.88%	29,068 $5.8 Million
Q1 2021 May 04, 2021	BUY	$167.33 - $203.62 $4.81 Million - $5.85 Million	28,722 Added 813.19%	32,254 $6.35 Million
Q4 2020 Feb 01, 2021	BUY	$115.67 - $182.81 $30,536 - $48,261	264 Added 8.08%	3,532 $632,000
Q3 2020 Nov 09, 2020	BUY	$113.4 - $143.59 $2,835 - $3,589	25 Added 0.77%	3,268 $396,000
Q2 2020 Aug 07, 2020	SELL	$110.2 - $154.76 $10,689 - $15,011	-97 Reduced 2.9%	3,243 $435,000
Q1 2020 May 04, 2020	SELL	$81.77 - $181.97 $10,875 - $24,202	-133 Reduced 3.83%	3,340 $377,000
Q4 2019 Feb 06, 2020	BUY	$153.02 - $174.17 $9,028 - $10,276	59 Added 1.73%	3,473 $550,000
Q4 2019 Feb 04, 2020	BUY	$153.02 - $174.17 $2,907 - $3,309	19 Added 0.56%	3,414 $531,000
Q3 2019 Nov 12, 2019	BUY	$150.79 - $169.85 $511,932 - $576,640	3,395 New	3,395 $563,000
Q3 2018 Nov 01, 2018	SELL	$128.24 - $154.68 $389,593 - $469,917	-3,038 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$113.15 - $132.12 $47,183 - $55,094	417 Added 15.91%	3,038 $391,000
Q1 2018 May 04, 2018	BUY	$114.69 - $131.51 $40,370 - $46,291	352 Added 15.51%	2,621 $326,000
Q4 2017 Feb 01, 2018	BUY	$118.57 - $133.45 $23,239 - $26,156	196 Added 9.45%	2,269 $287,000
Q3 2017 Oct 27, 2017	BUY	$102.8 - $125.15 $5,037 - $6,132	49 Added 2.42%	2,073 $259,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,024	2,024 $206,000

Others Institutions Holding ROLL

# of Institutions

380

Shares Held

30.5M

Call Options Held

74.1K

Put Options Held

111K

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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Victory Capital Management Inc Rbc Bearings Inc Transaction History