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

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Wells Fargo & Company holds 198,369 shares of ROLLP stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
198,369
Previous 188,665 5.14%
Holding current value
$23 Million
Previous $22.7 Million 5.14%
% of portfolio
0.01%
Previous 0.01%

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
34
Shares Held
4.31M
Call Options Held
0
Put Options Held
0
View Full List

About RBC BEARINGS INC PFD CONV SER

ROLLP Quotes by TradingView
  • Ticker ROLLP
  • Sector Industrials
  • Industry Tools & Accessories
More about ROLLP
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