Voya Financial Advisors, Inc. Rbc Bearings Inc Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 730 shares of ROLL stock, worth $181,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

730

Holding current value

$181,981

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	730 New	730 $179,000
Q1 2023 May 15, 2023	SELL	N/A	-68 Reduced 7.12%	887 $218,000
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $74,376 - $89,080	-351 Reduced 26.88%	955 $234,000
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $4,187 - $9,480	-37 Reduced 2.76%	1,306 $275,000
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $12,770 - $16,326	-82 Reduced 5.75%	1,343 $245,000
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $26,378 - $32,432	-153 Reduced 9.7%	1,425 $277,000
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $381 - $482	-2 Reduced 0.13%	1,578 $319,000
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $18,362 - $23,280	97 Added 6.54%	1,580 $340,000
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $450,293 - $492,916	-2,404 Reduced 61.85%	1,483 $292,000
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $111,776 - $136,018	668 Added 20.75%	3,887 $747,000
Q4 2020 Mar 05, 2021	BUY	$115.67 - $182.81 $22,671 - $35,830	196 Added 6.48%	3,219 $578,000
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $66,225 - $83,856	-584 Reduced 16.19%	3,023 $368,000
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $118,905 - $166,986	-1,079 Reduced 23.03%	3,607 $474,000
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $22,568 - $50,223	-276 Reduced 5.56%	4,686 $525,000
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $49,731 - $56,605	325 Added 7.01%	4,962 $782,000
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $23,975 - $27,006	-159 Reduced 3.32%	4,637 $765,000
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $17,190 - $22,852	-137 Reduced 2.78%	4,796 $784,000
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $3,463 - $4,046	28 Added 0.57%	4,933 $626,000
Q4 2018 Feb 14, 2019	BUY	$125.32 - $168.34 $54,764 - $73,564	437 Added 9.78%	4,905 $642,000
Q3 2018 Nov 14, 2018	BUY	$128.24 - $154.68 $111,184 - $134,107	867 Added 24.08%	4,468 $658,000
Q2 2018 Aug 14, 2018	BUY	$113.15 - $132.12 $103,984 - $121,418	919 Added 34.27%	3,601 $475,000
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $65,946 - $75,618	575 Added 27.29%	2,682 $326,000
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $11,145 - $12,544	94 Added 4.67%	2,107 $269,000
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $206,936 - $251,926	2,013	2,013 $251,000

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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Voya Financial Advisors, Inc. Rbc Bearings Inc Transaction History