Whittier Trust CO Rbc Bearings Inc Transaction History

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025

A detailed history of Whittier Trust CO transactions in Rbc Bearings Inc stock. As of the latest transaction made, Whittier Trust CO holds 58,018 shares of ROLL stock, worth $14.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
58,018
Previous 56,924 1.92%
Holding current value
$14.5 Million
Previous $14 Million 1.92%
% of portfolio
0.2%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
N/A
1,094 Added 1.92%
58,018 $14.3 Million
Q4 2024

Feb 11, 2025
BUY
N/A
1,955 Added 3.56%
56,924 $14 Million
Q3 2024

Oct 21, 2024
BUY
N/A
2,260 Added 4.29%
54,969 $13.5 Million
Q2 2024

Jul 26, 2024
SELL
N/A
-7,868 Reduced 12.99%
52,709 $13 Million
Q1 2024

May 02, 2024
BUY
N/A
2,254 Added 3.86%
60,577 $14.9 Million
Q4 2023

Jan 11, 2024
BUY
N/A
1,439 Added 2.53%
58,323 $14.3 Million
Q3 2023

Oct 27, 2023
BUY
N/A
1,567 Added 2.83%
56,884 $14 Million
Q2 2023

Jul 24, 2023
BUY
N/A
3,667 Added 7.1%
55,317 $13.6 Million
Q1 2023

Apr 21, 2023
BUY
N/A
346 Added 0.67%
51,650 $12.7 Million
Q4 2022

Jan 25, 2023
SELL
$211.9 - $253.79 $714,950 - $856,287
-3,374 Reduced 6.17%
51,304 $0
Q3 2022

Oct 21, 2022
BUY
$113.17 - $256.23 $276,587 - $626,226
2,444 Added 4.68%
54,678 $11.4 Million
Q2 2022

Jul 28, 2022
BUY
$155.74 - $199.1 $112,132 - $143,352
720 Added 1.4%
52,234 $9.66 Million
Q1 2022

Apr 29, 2022
BUY
$172.41 - $211.98 $428,438 - $526,770
2,485 Added 5.07%
51,514 $9.99 Million
Q4 2021

Jan 19, 2022
BUY
$190.82 - $241.35 $292,717 - $370,230
1,534 Added 3.23%
49,029 $9.9 Million
Q3 2021

Nov 01, 2021
BUY
$189.3 - $240.0 $1.79 Million - $2.27 Million
9,456 Added 24.86%
47,495 $10.1 Million
Q2 2021

Jul 29, 2021
BUY
$187.31 - $205.04 $427,441 - $467,901
2,282 Added 6.38%
38,039 $7.59 Million
Q1 2021

Apr 26, 2021
BUY
$167.33 - $203.62 $557,208 - $678,054
3,330 Added 10.27%
35,757 $7.04 Million
Q4 2020

Jan 29, 2021
BUY
$115.67 - $182.81 $199,299 - $314,981
1,723 Added 5.61%
32,427 $5.81 Million
Q3 2020

Oct 30, 2020
BUY
$113.4 - $143.59 $114,420 - $144,882
1,009 Added 3.4%
30,704 $3.72 Million
Q2 2020

Jul 10, 2020
SELL
$110.2 - $154.76 $47,826 - $67,165
-434 Reduced 1.44%
29,695 $3.98 Million
Q1 2020

Apr 27, 2020
BUY
$81.77 - $181.97 $125,516 - $279,323
1,535 Added 5.37%
30,129 $3.4 Million
Q4 2019

Jan 31, 2020
BUY
$153.02 - $174.17 $90,893 - $103,456
594 Added 2.12%
28,594 $4.53 Million
Q3 2019

Oct 18, 2019
BUY
$150.79 - $169.85 $63,181 - $71,167
419 Added 1.52%
28,000 $4.65 Million
Q2 2019

Jul 23, 2019
BUY
$125.48 - $166.81 $145,305 - $193,165
1,158 Added 4.38%
27,581 $4.6 Million
Q1 2019

Apr 29, 2019
BUY
$123.69 - $144.5 $143,233 - $167,331
1,158 Added 4.58%
26,423 $3.36 Million
Q4 2018

Feb 07, 2019
BUY
$125.32 - $168.34 $209,785 - $281,801
1,674 Added 7.1%
25,265 $3.31 Million
Q3 2018

Oct 23, 2018
BUY
$128.24 - $154.68 $12,695 - $15,313
99 Added 0.42%
23,591 $3.55 Million
Q2 2018

Jul 27, 2018
BUY
$113.15 - $132.12 $460,294 - $537,464
4,068 Added 20.94%
23,492 $3.03 Million
Q2 2018

Jul 20, 2018
SELL
$113.15 - $132.12 $343,070 - $400,587
-3,032 Reduced 13.5%
19,424 $1.24 Million
Q1 2018

May 01, 2018
BUY
$114.69 - $131.51 $22,708 - $26,038
198 Added 0.89%
22,456 $2.79 Million
Q4 2017

Feb 07, 2018
BUY
$118.57 - $133.45 $46,953 - $52,846
396 Added 1.81%
22,258 $2.81 Million
Q3 2017

Oct 23, 2017
BUY
$102.8 - $125.15 $2.25 Million - $2.74 Million
21,862
21,862 $2.74 Million

Others Institutions Holding ROLL

# of Institutions
462
Shares Held
31.6M
Call Options Held
6.2K
Put Options Held
12.5K
View Full List

About RBC Bearings INC

ROLL Quotes by TradingView
  • 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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