Intrust Bank Na Rbc Bearings Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Rbc Bearings Inc stock. As of the latest transaction made, Intrust Bank Na holds 1,444 shares of ROLL stock, worth $359,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,321 9.31%

Holding current value

$359,974

Previous $324,000 9.57%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	N/A	123 Added 9.31%	1,444 $355,000
Q1 2024 May 09, 2024	BUY	N/A	36 Added 2.8%	1,321 $324,000
Q4 2023 Feb 05, 2024	BUY	N/A	105 Added 8.9%	1,285 $316,000
Q3 2023 Nov 13, 2023	SELL	N/A	-32 Reduced 2.64%	1,180 $290,000
Q2 2023 Aug 10, 2023	SELL	N/A	-71 Reduced 5.53%	1,212 $298,000
Q1 2023 May 04, 2023	SELL	N/A	-12 Reduced 0.93%	1,283 $315,000
Q4 2022 Feb 10, 2023	BUY	$211.9 - $253.79 $4,026 - $4,822	19 Added 1.49%	1,295 $318,000
Q3 2022 Nov 09, 2022	BUY	$113.17 - $256.23 $4,187 - $9,480	37 Added 2.99%	1,276 $265,000
Q2 2022 Aug 16, 2022	BUY	$155.74 - $199.1 $28,033 - $35,838	180 Added 17.0%	1,239 $229,000
Q1 2022 May 10, 2022	BUY	$172.41 - $211.98 $11,379 - $13,990	66 Added 6.65%	1,059 $205,000
Q4 2021 Feb 03, 2022	SELL	$190.82 - $241.35 $19,463 - $24,617	-102 Reduced 9.32%	993 $201,000
Q3 2021 Nov 04, 2021	BUY	$189.3 - $240.0 $189 - $240	1 Added 0.09%	1,095 $233,000
Q2 2021 Aug 05, 2021	BUY	$187.31 - $205.04 $8,241 - $9,021	44 Added 4.19%	1,094 $218,000
Q1 2021 Jun 02, 2021	SELL	$167.33 - $203.62 $12,717 - $15,475	-76 Reduced 6.75%	1,050 $206,000
Q4 2020 Feb 10, 2021	BUY	$115.67 - $182.81 $130,244 - $205,844	1,126 New	1,126 $202,000
Q2 2020 Aug 05, 2020	SELL	$110.2 - $154.76 $289,826 - $407,018	-2,630 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$81.77 - $181.97 $65,416 - $145,576	800 Added 43.72%	2,630 $296,000
Q4 2019 Feb 07, 2020	BUY	$153.02 - $174.17 $11,782 - $13,411	77 Added 4.39%	1,830 $289,000
Q3 2019 Nov 12, 2019	BUY	$150.79 - $169.85 $31,213 - $35,158	207 Added 13.39%	1,753 $291,000
Q2 2019 Aug 12, 2019	SELL	$125.48 - $166.81 $184,957 - $245,877	-1,474 Reduced 48.81%	1,546 $258,000
Q1 2019 May 10, 2019	SELL	$123.69 - $144.5 $63,576 - $74,273	-514 Reduced 14.54%	3,020 $384,000
Q4 2018 Feb 06, 2019	BUY	$125.32 - $168.34 $442,880 - $594,913	3,534 New	3,534 $463,000

Others Institutions Holding ROLL

# of Institutions

409

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

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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