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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-435,630
| Closed | -$57.8M | – | 5435 |
|
|
2024
Q3 | $57.8M | Sell |
435,630
-9,796
| -2% | -$1.3M | ﹤0.01% | 2354 |
|
|
2024
Q2 | $54.5M | Buy |
445,426
+3,791
| +0.9% | +$464K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $53.9M | Buy |
441,635
+20,734
| +5% | +$2.53M | ﹤0.01% | 2364 |
|
|
2023
Q4 | $54.6M | Buy |
420,901
+25,330
| +6% | +$3.29M | ﹤0.01% | 2377 |
|
|
2023
Q3 | $43.6M | Buy |
395,571
+17,778
| +5% | +$1.96M | ﹤0.01% | 2445 |
|
|
2023
Q2 | $40M | Buy |
377,793
+29,861
| +9% | +$3.17M | ﹤0.01% | 2577 |
|
|
2023
Q1 | $39.2M | Buy |
347,932
+592
| +0.2% | +$66.7K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $35.6M | Sell |
347,340
-22,801
| -6% | -$2.34M | ﹤0.01% | 2656 |
|
|
2022
Q3 | $38.5M | Buy |
370,141
+5,489
| +2% | +$571K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $34.4M | Sell |
364,652
-3,146
| -0.9% | -$297K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $36.7M | Sell |
367,798
-20,962
| -5% | -$2.09M | ﹤0.01% | 2721 |
|
|
2021
Q4 | $40.8M | Buy |
+388,760
| New | +$40.8M | ﹤0.01% | 2752 |
|