Wealth Alliance Rbc Bearings Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Rbc Bearings Inc stock. As of the latest transaction made, Wealth Alliance holds 1,136 shares of ROLL stock, worth $283,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,136

Previous 1,142 0.53%

Holding current value

$283,193

Previous $280,000 0.36%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-6 Reduced 0.53%	1,136 $279,000
Q2 2024 Aug 09, 2024	SELL	N/A	-59 Reduced 4.91%	1,142 $280,000
Q1 2024 May 10, 2024	SELL	N/A	-31 Reduced 2.52%	1,201 $295,000
Q4 2023 Jan 30, 2024	SELL	N/A	-12 Reduced 0.96%	1,232 $303,000
Q3 2023 Nov 09, 2023	SELL	N/A	-33 Reduced 2.58%	1,244 $305,000
Q1 2023 May 10, 2023	BUY	N/A	10 Added 0.79%	1,277 $314,000
Q4 2022 Feb 13, 2023	SELL	$211.9 - $253.79 $83,276 - $99,739	-393 Reduced 23.67%	1,267 $311,000
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $2,376 - $5,380	21 Added 1.28%	1,660 $345,000
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $18,221 - $23,294	117 Added 7.69%	1,639 $303,000
Q1 2022 May 10, 2022	BUY	$172.41 - $211.98 $2,758 - $3,391	16 Added 1.06%	1,522 $295,000
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $3,816 - $4,827	-20 Reduced 1.31%	1,506 $304,000
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $8,518 - $10,800	45 Added 3.04%	1,526 $324,000
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $9,740 - $10,662	-52 Reduced 3.39%	1,481 $295,000
Q1 2021 May 18, 2021	SELL	$167.33 - $203.62 $23,760 - $28,914	-142 Reduced 8.48%	1,533 $302,000
Q4 2020 Feb 11, 2021	SELL	$115.67 - $182.81 $111,968 - $176,960	-968 Reduced 36.63%	1,675 $299,000
Q3 2020 Nov 13, 2020	SELL	$113.4 - $143.59 $6,804 - $8,615	-60 Reduced 2.22%	2,643 $320,000
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $22,480 - $31,571	204 Added 8.16%	2,703 $362,000
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $204,343 - $454,743	2,499 New	2,499 $282,000

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...

More about ROLL

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