Purchases and Sales Made in Q1 2024 in Rbc Bearings Inc Pfd Conv Ser (ROLLP)
This table provides information about the institutional ownership of Rbc Bearings Inc Pfd Conv Ser (ROLLP) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
87.1KNew |
N/A
|
87.1K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
75K+ 24.19% |
N/A
|
385K
$44.6M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
62.5K+ 126.03% |
N/A
|
112K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
47.3K+ 14.5% |
N/A
|
373K
$43.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.3K+ 997.45% |
N/A
|
26.7K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.3K+ 997.45% |
N/A
|
26.7K
$3.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.7K+ 4.93% |
N/A
|
442K
$51.2M
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
20K+ 14.14% |
N/A
|
161K
$18.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
17.4K+ 11.94% |
N/A
|
163K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.5K+ 3.17% |
N/A
|
407K
$47.2M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8K+ 11.31% |
N/A
|
78.8K
$9.12M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.86K+ 168.91% |
N/A
|
10.9K
$1.26M
|
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
5.95K+ 117.65% |
N/A
|
11K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
3.73KNew |
N/A
|
3.73K
$432K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
3.53KNew |
N/A
|
3.53K
$408K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
742+ 1.56% |
N/A
|
48.3K
$5.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
299+ 132.3% |
N/A
|
525
$60.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
146New |
N/A
|
146
$16.9K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42+ 62.69% |
N/A
|
109
$12.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-944- 9.2% |
N/A
|
9.31K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.85K- 2.81% |
N/A
|
63.8K
$7.39M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.96K- 1.31% |
N/A
|
375K
$43.4M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10K- 16.43% |
N/A
|
50.9K
$5.89M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.6K- 78.19% |
N/A
|
12.4K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-46.6K- 31.47% |
N/A
|
101K
$11.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.7K- 71.07% |
N/A
|
26.7K
$3.1M
|