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

Wells Fargo & Company

$434 Billion
Q3 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

29

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Elequin Capital LP New York, NY

793K
Shares

$91.9 Million
69.92% of portfolio
Black Rock Inc. New York, NY

445K
Shares

$51.6 Million
0.0% of portfolio
Aequim Alternative Investments LP Mill Valley, CA

435K
Shares

$50.4 Million
17.56% of portfolio
Skaana Management L.P. Brooklyn, NY

386K
Shares

$44.8 Million
35.66% of portfolio
Wolverine Asset Management LLC

372K
Shares

$43.1 Million
1.03% of portfolio

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

More about ROLLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.