Purchases and Sales Made in Q1 2022 in Rbc Bearings Inc Pfd Conv Ser (RBCP)
This table provides information about the institutional ownership of Rbc Bearings Inc Pfd Conv Ser (RBCP) during Q1 2022. The information is specifically focused on institutions that hold shares of RBC BEARINGS INC PFD CONV SER .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
134K+ 75.93% |
N/A
|
310K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 493.21% |
N/A
|
135K
$0
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
93.8K+ 54.56% |
N/A
|
266K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.9K+ 165.48% |
N/A
|
135K
$0
|
|
Jun 02, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
37.8KNew |
N/A
|
37.8K
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
33KNew |
N/A
|
33K
$0
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
25K+ 14.29% |
N/A
|
200K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25K+ 33.33% |
N/A
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
25K+ 20.0% |
N/A
|
150K
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
20.3K+ 275.21% |
N/A
|
27.7K
$0
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
18.8K+ 81.43% |
N/A
|
41.8K
$0
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
1.19K+ 1.34% |
N/A
|
90.4K
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.1K+ 0.17% |
N/A
|
651K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
608+ 9.76% |
N/A
|
6.84K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67New |
N/A
|
67
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-303- 0.87% |
N/A
|
34.5K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-459Closed |
N/A
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-925- 69.81% |
N/A
|
400
$0
|
|
May 09, 2022
Q1 2022
|
Lindenwold Advisors
|
SELL
|
- |
-1.17KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.7K- 3.55% |
N/A
|
73.5K
$0
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.75K- 4.02% |
N/A
|
65.7K
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.93K- 5.31% |
N/A
|
52.2K
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.42KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.38KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-15K- 8.33% |
N/A
|
165K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.5K- 40.33% |
N/A
|
33.3K
$0
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-25K- 17.86% |
N/A
|
115K
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.2KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.5KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-33K- 31.21% |
N/A
|
72.8K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.4KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.1K- 40.25% |
N/A
|
102K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.4K- 44.32% |
N/A
|
107K
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-86K- 26.06% |
N/A
|
244K
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-115KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-208K- 78.36% |
N/A
|
57.5K
$0
|