Bank Of America Corp Regal Rexnord Corp Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Regal Rexnord Corp stock. As of the latest transaction made, Bank Of America Corp holds 235,512 shares of RRX stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,512

Previous 193,812 21.52%

Holding current value

$31.8 Million

Previous $28.7 Million 47.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.46 - $182.37 $5.57 Million - $7.6 Million	41,700 Added 21.52%	235,512 $42.4 Million
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $3.6 Million - $5.49 Million	-36,145 Reduced 15.72%	193,812 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $4.29 Million - $5.26 Million	-34,177 Reduced 12.94%	229,957 $35.4 Million
Q1 2023 May 12, 2023	SELL	$120.75 - $162.05 $1.95 Million - $2.61 Million	-16,116 Reduced 5.75%	264,134 $37.2 Million
Q4 2022 Feb 10, 2023	BUY	$114.07 - $157.71 $3.39 Million - $4.68 Million	29,700 Added 11.85%	280,250 $33.6 Million

Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $703,653 - $935,444	-6,321 Reduced 2.46%	250,550 $35.2 Million
Q2 2022 Aug 12, 2022	SELL	$110.27 - $148.47 $4.27 Million - $5.75 Million	-38,734 Reduced 13.1%	256,871 $29.2 Million
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $3.19 Million - $3.77 Million	-21,457 Reduced 6.77%	295,605 $44 Million
Q4 2021 Feb 08, 2022	BUY	$130.52 - $171.58 $26.9 Million - $35.4 Million	206,207 Added 186.02%	317,062 $54 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $4.88 Million - $5.92 Million	38,406 Added 53.01%	110,855 $16.7 Million
Q2 2021 Sep 13, 2021	BUY	$125.86 - $150.82 $9.12 Million - $10.9 Million	72,449 New	72,449 $9.67 Million

Others Institutions Holding RRX

# of Institutions

457

Shares Held

57.8M

Call Options Held

183K

Put Options Held

249K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $8.99B
Description
Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. It operates through four segments: Commercial Systems, Industrial Syst...

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Bank Of America Corp Regal Rexnord Corp Transaction History