Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
180KNew |
N/A
|
180K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
130K+ 184.21% |
N/A
|
200K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.2K+ 26.5% |
N/A
|
158K
$0
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
32.3KNew |
N/A
|
32.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.1K+ 126.61% |
N/A
|
53.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
25.1K+ 541.56% |
N/A
|
29.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
20K+ 10.0% |
N/A
|
220K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15K+ 10.0% |
N/A
|
165K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.6K+ 77.05% |
N/A
|
26.6K
$0
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
10.5K+ 17.08% |
N/A
|
71.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
9K+ 45.0% |
N/A
|
29K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.26K+ 2.02% |
N/A
|
417K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.59K+ 10.11% |
N/A
|
71.8K
$0
|
|
Nov 09, 2022
Q3 2022
|
Chicago Capital Management, LLC
|
BUY
|
- |
6.17KNew |
N/A
|
6.17K
$0
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
6.14K+ 17.42% |
N/A
|
41.4K
$0
|
|
Nov 04, 2022
Q3 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6K+ 61.54% |
N/A
|
15.8K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.76K+ 6.29% |
N/A
|
80.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21New |
N/A
|
21
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-69- 13.53% |
N/A
|
441
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.19K- 1.82% |
N/A
|
118K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.6K- 26.87% |
N/A
|
37.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22.6K- 30.17% |
N/A
|
52.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-65.1K- 18.24% |
N/A
|
292K
$0
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-196K- 30.13% |
N/A
|
455K
$0
|