Latest Institutional Transactions on Rbc Bearings Inc (ROLL)
This table provides information on the latest institutional transactions involving Rbc Bearings Inc (ROLL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-699Closed |
$87.7K - $117K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
37New |
$4.64K - $6.17K
|
37
$9.22K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-13.9KClosed |
$1.71M - $2M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
7.03KNew |
$870K - $1.02M
|
7.03K
$1.75M
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-6Closed |
$742 - $867
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$309K - $361K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.87KClosed |
$231K - $270K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
69New |
$8.65K - $11.6K
|
69
$17.2K
|
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3.56KClosed |
$446K - $599K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-137- 27.13% |
$17.2K - $23.1K
|
368
$91.7K
|
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-227Closed |
$28.4K - $38.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-32Closed |
$4.01K - $5.39K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7Closed |
$877 - $1.18K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$200K - $269K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-78Closed |
$9.77K - $13.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-821Closed |
$103K - $138K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-115Closed |
$14.4K - $19.4K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-1.97KClosed |
$247K - $332K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Harrington Investments, Inc
|
SELL
|
- |
-69Closed |
$8.65K - $11.6K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.41KClosed |
$177K - $238K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.84K+ 378.84% |
$749K - $903K
|
7.38K
$1.84M
|
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-36Closed |
$4.62K - $5.57K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
28.3KNew |
$3.63M - $4.37M
|
28.3K
$7.05M
|
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-144Closed |
$18.5K - $22.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-70KClosed |
$7.92M - $9.25M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-11.2KClosed |
$1.26M - $1.47M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
36New |
$4.07K - $4.76K
|
36
$8.97K
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.7KClosed |
$192K - $225K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-85Closed |
$9.62K - $11.2K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
961+ 24025.0% |
$110K - $126K
|
965
$241K
|
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3Closed |
$344 - $395
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-18.9KClosed |
$2.16M - $2.48M
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-24Closed |
$2.75K - $3.16K
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.6KClosed |
$527K - $605K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-111KClosed |
$13.1M - $14.8M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
368KNew |
$43.7M - $49.2M
|
368K
$91.8M
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-3Closed |
$356 - $400
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Parametrica Management LTD
|
SELL
|
- |
-1.9KClosed |
$225K - $254K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-177KClosed |
$21M - $23.7M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
PUT |
-1.2KClosed |
$142K - $160K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Eulav Asset Management
|
BUY
|
- |
900+ 1.74% |
$92.5K - $113K
|
52.5K
$13.1M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
39New |
N/A
|
39
$9.72K
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.5KClosed |
N/A
|
0
$0
|
|