Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
298KNew |
$31.4M - $36.4M
|
298K
$34.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
56.7K+ 137.0% |
$5.97M - $6.93M
|
98K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
53.7KNew |
$5.66M - $6.57M
|
53.7K
$6.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
53K+ 70.67% |
$5.58M - $6.48M
|
128K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
52K+ 140.2% |
$5.48M - $6.36M
|
89.1K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50.8K+ 28.24% |
$5.36M - $6.22M
|
231K
$26.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.5K+ 24.38% |
$1.85M - $2.14M
|
89.3K
$10.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.5K+ 3.24% |
$1.42M - $1.65M
|
431K
$49.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.8K+ 588.5% |
$1.24M - $1.44M
|
13.8K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7K+ 8.69% |
$738K - $856K
|
87.5K
$10.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
5.67K+ 1.94% |
$597K - $693K
|
298K
$34.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
852+ 4057.14% |
$89.8K - $104K
|
873
$101K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
737+ 1.03% |
$77.7K - $90.1K
|
72.6K
$8.41M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
394New |
$41.5K - $48.2K
|
394
$45.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$21.1K - $24.5K
|
200
$23.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 50.0% |
$21.1K - $24.5K
|
200
$23.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.33K- 4.32% |
$246K - $285K
|
51.6K
$5.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6K- 38.1% |
$632K - $734K
|
9.75K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.07K- 15.43% |
$850K - $987K
|
44.2K
$5.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22K- 82.84% |
$2.32M - $2.69M
|
4.56K
$528K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.8K- 6.16% |
$2.4M - $2.79M
|
347K
$40.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24K- 15.16% |
$2.53M - $2.94M
|
134K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-26.4K- 81.8% |
$2.79M - $3.23M
|
5.88K
$682K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-26.5K- 89.17% |
$2.79M - $3.24M
|
3.22K
$373K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.8K- 23.41% |
$4.93M - $5.73M
|
153K
$17.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-129K- 28.38% |
$13.6M - $15.8M
|
326K
$37.8M
|