Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
135K+ 52.0% |
N/A
|
395K
$45.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
86.6K+ 141.15% |
N/A
|
148K
$17.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
49.6KNew |
N/A
|
49.6K
$5.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
41.3K+ 169.73% |
N/A
|
65.7K
$7.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.3K+ 6.4% |
N/A
|
421K
$48.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.9K+ 13.13% |
N/A
|
189K
$21.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.3K+ 27.96% |
N/A
|
60.9K
$7.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
11.8K+ 8.78% |
N/A
|
146K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Maren Capital LLC
Chicago, IL |
BUY
|
- |
5.24KNew |
N/A
|
5.24K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.17K+ 6.06% |
N/A
|
55.5K
$6.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.5K+ 3.54% |
N/A
|
43.8K
$5.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
422+ 0.9% |
N/A
|
47.6K
$5.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
N/A
|
200
$23.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
54+ 1.08% |
N/A
|
5.05K
$585K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2+ 0.89% |
N/A
|
226
$26.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-3K- 22.63% |
N/A
|
10.3K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.24K- 13.52% |
N/A
|
20.7K
$2.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.4K- 3.4% |
N/A
|
380K
$44M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.5K- 27.25% |
N/A
|
70.8K
$8.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-32.8K- 18.83% |
N/A
|
141K
$16.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.9K- 39.92% |
N/A
|
57K
$6.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.8K- 95.34% |
N/A
|
2.44K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-64.3K- 94.06% |
N/A
|
4.06K
$470K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90K- 97.36% |
N/A
|
2.44K
$282K
|