Jpmorgan Chase & CO Rbc Bearings Inc Pfd Conv Ser Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 26, 2024	SELL	N/A	-4,958 Reduced 12.21%	35,647 $4.29 Million
Q3 2024 Nov 08, 2024	SELL	N/A	-4,958 Reduced 12.21%	35,647 $4.29 Million
Q2 2024 Dec 26, 2024	BUY	N/A	4,958 Added 13.91%	40,605 $4.89 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-10,260 Reduced 20.17%	40,605 $4.89 Million
Q1 2024 Dec 26, 2024	BUY	N/A	15,218 Added 42.69%	50,865 $6.12 Million
Q1 2024 May 10, 2024	SELL	N/A	-10,000 Reduced 16.43%	50,865 $6.12 Million
Q4 2023 Dec 26, 2024	BUY	N/A	25,218 Added 70.74%	60,865 $7.33 Million
Q4 2023 Feb 12, 2024	BUY	N/A	13,300 Added 27.96%	60,865 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-28,300 Reduced 37.3%	47,565 $5.73 Million
Q2 2023 Aug 11, 2023	BUY	N/A	40,779 Added 116.23%	75,865 $9.13 Million
Q1 2023 May 11, 2023	SELL	N/A	-16,512 Reduced 32.0%	35,086 $4.22 Million
Q4 2022 Feb 13, 2023	SELL	$105.37 - $122.32 $245,512 - $285,005	-2,330 Reduced 4.32%	51,598 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$94.75 - $127.19 $2.85 Million - $3.83 Million	30,130 Added 126.61%	53,928 $5.61 Million
Q2 2022 Aug 11, 2022	SELL	$84.06 - $101.89 $797,056 - $966,120	-9,482 Reduced 28.49%	23,798 $2.25 Million
Q1 2022 May 11, 2022	SELL	$92.45 - $109.03 $2.08 Million - $2.45 Million	-22,495 Reduced 40.33%	33,280 $3.32 Million
Q4 2021 Feb 10, 2022	BUY	$102.4 - $122.47 $335,360 - $401,089	3,275 Added 6.24%	55,775 $5.85 Million
Q3 2021 Nov 12, 2021	BUY	$111.47 - $126.88 $5.85 Million - $6.66 Million	52,500 New	52,500 $5.85 Million

Others Institutions Holding ROLLP

# of Institutions

3

Shares Held

506K

Call Options Held

0

Put Options Held

0

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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