Purchases and Sales Made in Q2 2023 in Rbc Bearings Inc (ROLL)
This table provides information about the institutional ownership of Rbc Bearings Inc (ROLL) during Q2 2023. The information is specifically focused on institutions that hold shares of RBC Bearings INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.7K- 91.44% |
N/A
|
1.66K
$414K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.5K- 54.77% |
N/A
|
15.3K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.2K- 17.61% |
N/A
|
99.3K
$24.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22K- 64.84% |
N/A
|
12K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-22.5K- 90.21% |
N/A
|
2.44K
$609K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-24.1K- 3.58% |
N/A
|
651K
$162M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-29.5K- 96.55% |
N/A
|
1.05K
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-37.6K- 1.81% |
N/A
|
2.03M
$506M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-38.5K- 2.98% |
N/A
|
1.25M
$313M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-38.8K- 27.05% |
N/A
|
105K
$26.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-40.5K- 2.7% |
N/A
|
1.46M
$363M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-50.5K- 93.68% |
N/A
|
3.41K
$850K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-64.3K- 19.34% |
N/A
|
268K
$66.9M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-68.1K- 45.82% |
N/A
|
80.5K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-68.1K- 45.82% |
N/A
|
80.5K
$20.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.2K- 22.85% |
N/A
|
274K
$68.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.2K- 22.85% |
N/A
|
274K
$68.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-93.6K- 8.15% |
N/A
|
1.05M
$263M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-95.5K- 97.13% |
N/A
|
2.82K
$702K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-95.5K- 97.13% |
N/A
|
2.82K
$702K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-98.1K- 3.58% |
N/A
|
2.64M
$657M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-113K- 28.61% |
N/A
|
282K
$70.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-118K- 21.55% |
N/A
|
430K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-120K- 5.77% |
N/A
|
1.96M
$488M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-131K- 45.8% |
N/A
|
155K
$38.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-135K- 38.54% |
N/A
|
215K
$53.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-137K- 25.09% |
N/A
|
410K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-171K- 28.26% |
N/A
|
434K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-243KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-742K- 31.02% |
N/A
|
1.65M
$412M
|