Latest Institutional Transactions on Rbc Bearings Inc Pfd Conv Ser (ROLLP)
This table provides information on the latest institutional transactions involving Rbc Bearings Inc Pfd Conv Ser (ROLLP) 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.96K- 12.21% |
N/A
|
35.6K
$4.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.22K+ 12.86% |
N/A
|
28.2K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-56- 83.58% |
N/A
|
11
$1.27K
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
190K+ 96.82% |
N/A
|
386K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
160New |
N/A
|
160
$18.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 64.47% |
N/A
|
306K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
793KNew |
N/A
|
793K
$91.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-115K- 49.34% |
N/A
|
118K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-476- 90.67% |
N/A
|
49
$5.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
129K+ 77.88% |
N/A
|
295K
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.3K- 96.68% |
N/A
|
3.07K
$356K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.1K- 16.94% |
N/A
|
29.9K
$3.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-37K- 10.23% |
N/A
|
325K
$37.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Chicago Capital Management, LLC
|
BUY
|
- |
1K+ 24.08% |
N/A
|
5.15K
$597K
|
|
|
Nov 08, 2024
Q3 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.68K- 8.92% |
N/A
|
37.5K
$4.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.16K- 2.41% |
N/A
|
47.1K
$5.46M
|
|
|
Nov 06, 2024
Q3 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-3.98K- 52.48% |
N/A
|
3.6K
$417K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-658- 0.18% |
N/A
|
372K
$43.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5.78K- 62.0% |
N/A
|
3.54K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
65K+ 15.97% |
N/A
|
472K
$54.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13K- 16.51% |
N/A
|
65.8K
$7.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-93- 0.85% |
N/A
|
10.8K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.79K+ 0.86% |
N/A
|
445K
$51.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5KNew |
N/A
|
5K
$579K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.7K+ 5.14% |
N/A
|
198K
$23M
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
50K+ 12.99% |
N/A
|
435K
$50.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.97K- 17.06% |
N/A
|
29K
$3.36M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
20K+ 12.26% |
N/A
|
183K
$21.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1.3K- 36.88% |
N/A
|
2.23K
$258K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
175KNew |
N/A
|
175K
$20.3M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
3.73KNew |
N/A
|
3.73K
$432K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.6K- 78.19% |
N/A
|
12.4K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
62.5K+ 126.03% |
N/A
|
112K
$13M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
87.1KNew |
N/A
|
87.1K
$10.1M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.17K+ 6.06% |
N/A
|
55.5K
$6.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Maren Capital LLC
Chicago, IL |
BUY
|
- |
5.24KNew |
N/A
|
5.24K
$607K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.5K+ 3.54% |
N/A
|
43.8K
$5.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
N/A
|
200
$23.2K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.6K- 93.99% |
N/A
|
2.4K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
40K+ 18.18% |
N/A
|
260K
$30.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200New |
N/A
|
200
$23.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.3K- 10.15% |
N/A
|
29.2K
$3.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.3K- 10.15% |
N/A
|
29.2K
$3.38M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
N/A
|
25
$2.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50K- 20.0% |
N/A
|
200K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5K- 50.0% |
N/A
|
5K
$579K
|
|
|
Aug 11, 2023
Q2 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-25K- 22.73% |
N/A
|
85K
$9.85M
|
|
| Q1 2023 | |||||||
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-77.5K- 26.03% |
N/A
|
220K
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50K+ 21.74% |
N/A
|
280K
$32.4M
|
|