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 |
|---|---|---|---|---|---|---|---|
|
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
|
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
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
36New |
$4.07K - $4.76K
|
36
$8.97K
|
|
| 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
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
368KNew |
$43.7M - $49.2M
|
368K
$91.8M
|
|
|
Feb 14, 2018
Q4 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-111KClosed |
$13.1M - $14.8M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-3Closed |
$356 - $400
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-177KClosed |
$21M - $23.7M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Parametrica Management LTD
|
SELL
|
- |
-1.9KClosed |
$225K - $254K
|
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
|
|