Wells Fargo & Company Rbc Bearings Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Rbc Bearings Inc stock. As of the latest transaction made, Wells Fargo & Company holds 239,672 shares of ROLL stock, worth $59.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,672

Previous 248,256 3.46%

Holding current value

$59.7 Million

Previous $61.1 Million 3.46%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-8,584 Reduced 3.46%	239,672 $58.9 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-12,933 Reduced 4.95%	248,256 $61.1 Million
Q1 2024 May 10, 2024	SELL	N/A	-1,360 Reduced 0.52%	261,189 $64.2 Million
Q4 2023 Feb 09, 2024	BUY	N/A	4,776 Added 1.85%	262,549 $64.6 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-6,180 Reduced 2.34%	257,773 $63.4 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-7,964 Reduced 2.93%	263,953 $64.9 Million
Q1 2023 May 12, 2023	BUY	N/A	7,181 Added 2.71%	271,917 $66.9 Million
Q4 2022 Feb 13, 2023	SELL	$211.9 - $253.79 $3.67 Million - $4.4 Million	-17,337 Reduced 6.15%	264,736 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $1.22 Million - $2.77 Million	-10,801 Reduced 3.69%	282,073 $58.6 Million
Q2 2022 Aug 12, 2022	SELL	$155.74 - $199.1 $4.92 Million - $6.3 Million	-31,618 Reduced 9.74%	292,874 $54.2 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $3.18 Million - $3.91 Million	18,456 Added 6.03%	324,492 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $875,100 - $1.11 Million	4,586 Added 1.52%	306,036 $61.8 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $237,382 - $300,960	1,254 Added 0.42%	301,450 $64 Million
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $8.83 Million - $9.66 Million	-47,133 Reduced 13.57%	300,196 $59.9 Million
Q1 2021 May 13, 2021	BUY	$167.33 - $203.62 $2.84 Million - $3.45 Million	16,950 Added 5.13%	347,329 $68.3 Million
Q4 2020 Feb 09, 2021	SELL	$115.67 - $182.81 $25.1 Million - $39.7 Million	-217,022 Reduced 39.65%	330,379 $59.2 Million
Q3 2020 Nov 05, 2020	BUY	$113.4 - $143.59 $1.69 Million - $2.14 Million	14,874 Added 2.79%	547,401 $66.4 Million
Q2 2020 Aug 13, 2020	SELL	$110.2 - $154.76 $8.82 Million - $12.4 Million	-80,017 Reduced 13.06%	532,527 $71.4 Million
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $50.1 Million - $111 Million	612,544 New	612,544 $69.1 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

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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Wells Fargo & Company Rbc Bearings Inc Transaction History