Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
186KNew |
N/A
|
186K
$21.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.7K+ 245.7% |
N/A
|
92.4K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.7K+ 245.7% |
N/A
|
92.4K
$10.7M
|
|
|
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
|
Css LLC
Chicago, IL |
BUY
|
- |
64.4K+ 63.48% |
N/A
|
166K
$19.2M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
50KNew |
N/A
|
50K
$5.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
50K+ 12.99% |
N/A
|
435K
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36K+ 1199900.0% |
N/A
|
36K
$4.17M
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
35K+ 21.65% |
N/A
|
196K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
25KNew |
N/A
|
25K
$2.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
20K+ 12.26% |
N/A
|
183K
$21.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.7K+ 5.14% |
N/A
|
198K
$23M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5KNew |
N/A
|
5K
$579K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.96K+ 13.91% |
N/A
|
40.6K
$4.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.79K+ 0.86% |
N/A
|
445K
$51.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-79- 54.11% |
N/A
|
67
$7.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-93- 0.85% |
N/A
|
10.8K
$1.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1.3K- 36.88% |
N/A
|
2.23K
$258K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.31K- 0.62% |
N/A
|
373K
$43.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-3.43K- 31.14% |
N/A
|
7.58K
$877K
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5.78K- 62.0% |
N/A
|
3.54K
$410K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.97K- 17.06% |
N/A
|
29K
$3.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.3K- 20.17% |
N/A
|
40.6K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.4K- 3.05% |
N/A
|
362K
$41.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13K- 16.51% |
N/A
|
65.8K
$7.62M
|
|
|
Jul 26, 2024
Q2 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-22.6K- 35.42% |
N/A
|
41.2K
$4.77M
|