BlackRock’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $57.8M | Sell |
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|
2024
Q2 | $54.5M | Buy |
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|
2024
Q1 | $53.9M | Buy |
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|
2023
Q4 | $54.6M | Buy |
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|
2023
Q3 | $43.6M | Buy |
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|
2023
Q2 | $40M | Buy |
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|
2023
Q1 | $39.2M | Buy |
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|
2022
Q4 | $35.6M | Sell |
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|
2022
Q3 | $38.5M | Buy |
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|
2022
Q2 | $34.4M | Sell |
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|
2022
Q1 | $36.7M | Sell |
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|
2021
Q4 | $40.8M | Buy |
|