Latest Institutional Sells of Rbc Bearings Inc Pfd Conv Ser (ROLLP)
This list provides information on the latest institutional transactions involving Rbc Bearings Inc Pfd Conv Ser (ROLLP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.3K- 96.68% |
N/A
|
3.07K
$356K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-37K- 10.23% |
N/A
|
325K
$37.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.1K- 16.94% |
N/A
|
29.9K
$3.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.96K- 12.21% |
N/A
|
35.6K
$4.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-3.98K- 52.48% |
N/A
|
3.6K
$417K
|
|
|
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 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-658- 0.18% |
N/A
|
372K
$43.1M
|
|
|
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
|
Ubs Group Ag
|
SELL
|
- |
-56- 83.58% |
N/A
|
11
$1.27K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13K- 16.51% |
N/A
|
65.8K
$7.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.97K- 17.06% |
N/A
|
29K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5.78K- 62.0% |
N/A
|
3.54K
$410K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1.3K- 36.88% |
N/A
|
2.23K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-93- 0.85% |
N/A
|
10.8K
$1.25M
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.6K- 78.19% |
N/A
|
12.4K
$1.44M
|
|
| 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 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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50K- 20.0% |
N/A
|
200K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-25K- 22.73% |
N/A
|
85K
$9.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5K- 50.0% |
N/A
|
5K
$579K
|
|
| Q1 2023 | |||||||
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-77.5K- 26.03% |
N/A
|
220K
$25.5M
|
|