Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
50.2KNew |
N/A
|
50.2K
$5.82M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50K+ 48.61% |
N/A
|
153K
$17.7M
|
|
Aug 10, 2023
Q2 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
50K+ 22.73% |
N/A
|
270K
$31.3M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.8K+ 116.23% |
N/A
|
75.9K
$8.79M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
40.3K+ 1998.02% |
N/A
|
42.3K
$4.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40KNew |
N/A
|
40K
$4.63M
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
32.5KNew |
N/A
|
32.5K
$3.76M
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
32.5KNew |
N/A
|
32.5K
$3.76M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.9K+ 8.58% |
N/A
|
378K
$43.8M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
27K+ 31.3% |
N/A
|
113K
$13.1M
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
26.3K+ 17.38% |
N/A
|
178K
$20.6M
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
25K+ 12.02% |
N/A
|
233K
$27M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
24.5K+ 29.74% |
N/A
|
107K
$12.4M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.9K+ 140647.06% |
N/A
|
23.9K
$2.77M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 22.49% |
N/A
|
72.3K
$8.37M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10K+ 4.76% |
N/A
|
220K
$25.5M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.85K+ 8.96% |
N/A
|
95.5K
$11.1M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
500+ 0.37% |
N/A
|
135K
$15.6M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29+ 3.81% |
N/A
|
791
$91.6K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
N/A
|
25
$2.9K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3New |
N/A
|
3
$347
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-155- 86.11% |
N/A
|
25
$2.9K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5K- 50.0% |
N/A
|
5K
$579K
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-7.74K- 36.87% |
N/A
|
13.3K
$1.54M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.1K- 4.91% |
N/A
|
369K
$42.8M
|
|
Aug 11, 2023
Q2 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-25K- 22.73% |
N/A
|
85K
$9.85M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50K- 20.0% |
N/A
|
200K
$23.2M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-144K- 41.64% |
N/A
|
201K
$23.3M
|