State Street Corp Rbc Bearings Inc Pfd Conv Ser Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, State Street Corp holds 65,755 shares of RBCP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,755
Previous 78,755 16.51%
Holding current value
$0
Previous $9.48 Million 16.52%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-13,000 Reduced 16.51%
65,755 $7.92 Million
Q1 2024

May 15, 2024
BUY
N/A
8,000 Added 11.31%
78,755 $9.48 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-26,500 Reduced 27.25%
70,755 $8.52 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-16,000 Reduced 14.13%
97,255 $11.7 Million
Q2 2023

Aug 14, 2023
BUY
N/A
27,000 Added 31.3%
113,255 $13.6 Million
Q1 2023

May 15, 2023
SELL
N/A
-1,256 Reduced 1.44%
86,255 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
N/A
7,000 Added 8.69%
87,511 $10.5 Million
Q3 2022

Nov 15, 2022
BUY
N/A
4,761 Added 6.29%
80,511 $8.32 Million
Q2 2022

Aug 15, 2022
BUY
N/A
3,000 Added 4.12%
75,750 $7.26 Million
Q1 2022

May 16, 2022
SELL
N/A
-33,000 Reduced 31.21%
72,750 $7.23 Million
Q3 2021

Nov 15, 2021
BUY
N/A
105,750 New
105,750 $11.7 Million

About RBC BEARINGS INC PFD CONV SER

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  • Ticker RBCP
More about RBCP
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