Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
793KNew |
N/A
|
793K
$91.9M
|
|
|
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
|
Css LLC
Chicago, IL |
BUY
|
- |
129K+ 77.88% |
N/A
|
295K
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 64.47% |
N/A
|
306K
$35.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.22K+ 12.86% |
N/A
|
28.2K
$3.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Chicago Capital Management, LLC
|
BUY
|
- |
1K+ 24.08% |
N/A
|
5.15K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
160New |
N/A
|
160
$18.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-56- 83.58% |
N/A
|
11
$1.27K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-476- 90.67% |
N/A
|
49
$5.68K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-658- 0.18% |
N/A
|
372K
$43.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.16K- 2.41% |
N/A
|
47.1K
$5.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.68K- 8.92% |
N/A
|
37.5K
$4.35M
|
|
|
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
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.96K- 12.21% |
N/A
|
35.6K
$4.13M
|
|
|
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 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.3K- 96.68% |
N/A
|
3.07K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-115K- 49.34% |
N/A
|
118K
$13.7M
|