Whittier Trust CO Rbc Bearings Inc Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Rbc Bearings Inc stock. As of the latest transaction made, Whittier Trust CO holds 52,709 shares of ROLL stock, worth $13.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,709

Previous 60,577 12.99%

Holding current value

$13.1 Million

Previous $14.9 Million 12.99%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

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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Whittier Trust CO Rbc Bearings Inc Transaction History