Wells Fargo & Company Rbc Bearings Inc Pfd Conv Ser Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	N/A	9,704 Added 5.14%	198,369 $23.9 Million
Q4 2023 Feb 09, 2024	BUY	N/A	21,900 Added 13.13%	188,665 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	N/A	13,900 Added 9.09%	166,765 $20.1 Million
Q2 2023 Aug 15, 2023	BUY	N/A	50,000 Added 48.61%	152,865 $18.4 Million
Q1 2023 May 12, 2023	SELL	N/A	-15,570 Reduced 13.15%	102,865 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$94.75 - $127.19 $207,502 - $278,546	-2,190 Reduced 1.82%	118,435 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$84.06 - $101.89 $1.12 Million - $1.36 Million	13,300 Added 12.39%	120,625 $11.4 Million
Q1 2022 May 16, 2022	SELL	$92.45 - $109.03 $7.9 Million - $9.31 Million	-85,418 Reduced 44.32%	107,325 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $122.47 $1.03 Million - $1.23 Million	-10,057 Reduced 4.96%	192,743 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$111.47 - $126.88 $22.6 Million - $25.7 Million	202,800 New	202,800 $22.6 Million

Others Institutions Holding ROLLP

# of Institutions

3

Shares Held

506K

Call Options Held

0

Put Options Held

0

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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