First Bank & Trust Rbc Bearings Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Rbc Bearings Inc stock. As of the latest transaction made, First Bank & Trust holds 2,158 shares of ROLL stock, worth $537,967. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,158

Previous 2,272 5.02%

Holding current value

$537,967

Previous $558,000 5.02%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-114 Reduced 5.02%	2,158 $530,000
Q2 2024 Jul 09, 2024	BUY	N/A	19 Added 0.84%	2,272 $558,000
Q1 2024 Apr 17, 2024	SELL	N/A	-12 Reduced 0.53%	2,253 $554,000
Q4 2023 Jan 12, 2024	BUY	N/A	189 Added 9.1%	2,265 $557,000
Q3 2023 Oct 11, 2023	BUY	N/A	13 Added 0.63%	2,076 $510,000
Q2 2023 Jul 12, 2023	SELL	N/A	-87 Reduced 4.05%	2,063 $507,000
Q1 2023 Apr 25, 2023	BUY	N/A	26 Added 1.22%	2,150 $528,000
Q4 2022 Jan 27, 2023	BUY	$211.9 - $253.79 $48,737 - $58,371	230 Added 12.14%	2,124 $444,000
Q3 2022 Oct 28, 2022	SELL	$113.17 - $256.23 $43,796 - $99,161	-387 Reduced 16.97%	1,894 $394,000
Q2 2022 Jul 22, 2022	BUY	$155.74 - $199.1 $18,065 - $23,095	116 Added 5.36%	2,281 $422,000
Q1 2022 Apr 29, 2022	BUY	$172.41 - $211.98 $12,758 - $15,686	74 Added 3.54%	2,165 $419,000
Q4 2021 Feb 01, 2022	BUY	$190.82 - $241.35 $21,181 - $26,789	111 Added 5.61%	2,091 $422,000
Q3 2021 Oct 18, 2021	SELL	$189.3 - $240.0 $378 - $480	-2 Reduced 0.1%	1,980 $420,000
Q2 2021 Aug 10, 2021	BUY	$187.31 - $205.04 $6,743 - $7,381	36 Added 1.85%	1,982 $395,000
Q1 2021 Apr 14, 2021	BUY	$167.33 - $203.62 $1,003 - $1,221	6 Added 0.31%	1,946 $383,000
Q4 2020 Jan 27, 2021	SELL	$115.67 - $182.81 $7,981 - $12,613	-69 Reduced 3.43%	1,940 $347,000
Q3 2020 Oct 26, 2020	BUY	$113.4 - $143.59 $30,391 - $38,482	268 Added 15.39%	2,009 $243,000
Q2 2020 Aug 05, 2020	SELL	$110.2 - $154.76 $76,258 - $107,093	-692 Reduced 28.44%	1,741 $233,000
Q1 2020 Apr 14, 2020	BUY	$81.77 - $181.97 $62,881 - $139,934	769 Added 46.21%	2,433 $275,000
Q4 2019 Jan 31, 2020	SELL	$153.02 - $174.17 $765 - $870	-5 Reduced 0.3%	1,664 $263,000
Q3 2019 Oct 17, 2019	SELL	$150.79 - $169.85 $3,618 - $4,076	-24 Reduced 1.42%	1,669 $277,000
Q2 2019 Jul 26, 2019	BUY	$125.48 - $166.81 $20,829 - $27,690	166 Added 10.87%	1,693 $282,000
Q1 2019 Apr 15, 2019	BUY	$123.69 - $144.5 $45,270 - $52,887	366 Added 31.52%	1,527 $194,000
Q4 2018 Jan 28, 2019	BUY	$125.32 - $168.34 $138,979 - $186,689	1,109 Added 2132.69%	1,161 $152,000
Q3 2018 Oct 10, 2018	BUY	$128.24 - $154.68 $6,668 - $8,043	52 New	52 $8,000

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

View Full List

About RBC Bearings INC

Ticker ROLL
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 28,930,800
Market Cap $7.21B
Description
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...

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