NORTHERN TRUST CORP: ROLL [Rocket]

News + Filings

NORTHERN TRUST CORP > ROLL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	RBC Bearings INC	ROLL	154,546	-130,595	33,609,119,000	-32,751,746,000	$217,470.00
03/31/2023	RBC Bearings INC	ROLL	285,141	625	66,360,865,000	66,301,740,000	$232,730.00
09/30/2022	RBC Bearings INC	ROLL	284,516	-3,964	59,125,000	5,771,000	$207.81
06/30/2022	RBC Bearings INC	ROLL	288,480	6,122	53,354,000	-1,390,000	$184.95
03/31/2022	RBC Bearings INC	ROLL	282,358	-10,461	54,744,000	-4,397,000	$193.88
12/31/2021	RBC Bearings INC	ROLL	292,819	899	59,141,000	-2,805,000	$201.97
09/30/2021	RBC Bearings INC	ROLL	291,920	20,756	61,946,000	7,870,000	$212.20
06/30/2021	RBC Bearings INC	ROLL	271,164	-43,038	54,076,000	-2,178,000	$199.42
12/31/2020	RBC Bearings INC	ROLL	314,202	-9,526	56,254,000	17,015,000	$179.04
09/30/2020	RBC Bearings INC	ROLL	323,728	-840	39,239,000	2,631,000	$121.21
03/31/2020	RBC Bearings INC	ROLL	324,568	3,519	36,608,000	-14,227,000	$112.79
12/31/2019	RBC Bearings INC	ROLL	321,049	-9,961	50,835,000	-4,083,000	$158.34
09/30/2019	RBC Bearings INC	ROLL	331,010	9,509	54,918,000	1,288,000	$165.91
06/30/2019	RBC Bearings INC	ROLL	321,501	1,794	53,630,000	12,972,000	$166.81
03/31/2019	RBC Bearings INC	ROLL	319,707	1,762	40,658,000	-1,025,000	$127.17
12/31/2018	RBC Bearings INC	ROLL	317,945	-3,407	41,683,000	-6,635,000	$131.10
09/30/2018	RBC Bearings INC	ROLL	321,352	9,194	48,318,000	8,109,000	$150.36
06/30/2018	RBC Bearings INC	ROLL	312,158	7,548	40,209,000	2,376,000	$128.81
03/31/2018	RBC Bearings INC	ROLL	304,610	-1,462	37,833,000	-855,000	$124.20
12/31/2017	RBC Bearings INC	ROLL	306,072	-1,355	38,688,000	213,000	$126.40
09/30/2017	RBC Bearings INC	ROLL	307,427	-2,786	38,475,000	6,907,000	$125.15
06/30/2017	RBC Bearings INC	ROLL	310,213	13,296	31,568,000	2,741,000	$101.76
03/31/2017	RBC Bearings INC	ROLL	296,917	296,917	28,827,000	28,827,000	$97.09
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