A detailed history of Vestmark Advisory Solutions, Inc. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,675 shares of ROLL stock, worth $2.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,675
Previous 9,702 0.28%
Holding current value
$2.41 Million
Previous $2.39 Million 0.29%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-27 Reduced 0.28%
9,675 $2.38 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-2 Reduced 0.02%
9,702 $2.39 Million
Q1 2024

May 15, 2024

SELL
N/A
-1 Reduced 0.01%
9,704 $2.39 Million
Q4 2023

Feb 06, 2024

SELL
N/A
-93 Reduced 0.95%
9,705 $2.39 Million
Q3 2023

Nov 06, 2023

BUY
N/A
15 Added 0.15%
9,798 $2.41 Million
Q2 2023

Aug 07, 2023

SELL
N/A
-40 Reduced 0.41%
9,783 $2.41 Million
Q1 2023

May 09, 2023

SELL
N/A
-889 Reduced 8.3%
9,823 $2.42 Million
Q4 2022

Jan 20, 2023

SELL
$211.9 - $253.79 $245,168 - $293,635
-1,157 Reduced 9.75%
10,712 $0
Q3 2022

Nov 03, 2022

BUY
$113.17 - $256.23 $319,026 - $722,312
2,819 Added 31.15%
11,869 $2.47 Million
Q2 2022

Aug 04, 2022

BUY
$155.74 - $199.1 $281,266 - $359,574
1,806 Added 24.93%
9,050 $1.67 Million
Q1 2022

Apr 27, 2022

SELL
$172.41 - $211.98 $193,444 - $237,841
-1,122 Reduced 13.41%
7,244 $1.4 Million
Q4 2021

Jan 31, 2022

BUY
$190.82 - $241.35 $208,566 - $263,795
1,093 Added 15.03%
8,366 $1.69 Million
Q3 2021

Nov 15, 2021

BUY
$189.3 - $240.0 $17,226 - $21,840
91 Added 1.27%
7,273 $1.54 Million
Q2 2021

Aug 09, 2021

BUY
$187.31 - $205.04 $146,476 - $160,341
782 Added 12.22%
7,182 $1.43 Million
Q1 2021

May 10, 2021

BUY
$167.33 - $203.62 $1.07 Million - $1.3 Million
6,400 New
6,400 $1.26 Million
Q4 2020

Feb 04, 2021

SELL
$115.67 - $182.81 $1.12 Million - $1.77 Million
-9,700 Closed
0 $0
Q3 2020

Oct 19, 2020

BUY
$113.4 - $143.59 $302,211 - $382,667
2,665 Added 37.88%
9,700 $1.18 Million
Q2 2020

Aug 13, 2020

SELL
$110.2 - $154.76 $132,460 - $186,021
-1,202 Reduced 14.59%
7,035 $943,000
Q1 2020

May 06, 2020

BUY
$81.77 - $181.97 $673,539 - $1.5 Million
8,237 New
8,237 $929,000
Q4 2019

Feb 14, 2020

SELL
$153.02 - $174.17 $1.26 Million - $1.43 Million
-8,220 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$150.79 - $169.85 $153,051 - $172,397
1,015 Added 14.09%
8,220 $1.36 Million
Q2 2019

Aug 20, 2019

BUY
$125.48 - $166.81 $64,747 - $86,073
516 Added 7.71%
7,205 $1.2 Million
Q1 2019

May 14, 2019

BUY
$123.69 - $144.5 $827,362 - $966,560
6,689 New
6,689 $851,000

Others Institutions Holding ROLL

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...
More about ROLL
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