Bank Of New York Mellon Corp Regal Rexnord Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $99.9 Million - $138 Million	875,957 New	875,957 $105 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $56.5 Million - $75.2 Million	507,814 Added 67.16%	1,263,895 $177 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $3.15 Million - $4.24 Million	28,588 Added 3.93%	756,081 $85.8 Million
Q1 2022 May 11, 2022	SELL	$148.78 - $175.75 $23.7 Million - $27.9 Million	-158,999 Reduced 17.94%	727,493 $108 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $171.58 $57.2 Million - $75.1 Million	437,909 Added 97.62%	886,492 $151 Million
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $1.33 Million - $1.61 Million	-10,456 Reduced 2.28%	448,583 $67.4 Million
Q2 2021 Aug 11, 2021	SELL	$125.86 - $150.82 $3.28 Million - $3.93 Million	-26,086 Reduced 5.38%	459,039 $61.3 Million
Q1 2021 May 13, 2021	BUY	$122.61 - $153.9 $652,162 - $818,594	5,319 Added 1.11%	485,125 $69.2 Million
Q4 2020 Feb 09, 2021	BUY	$93.54 - $123.49 $1.3 Million - $1.72 Million	13,914 Added 2.99%	479,806 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$84.75 - $102.98 $489,092 - $594,297	-5,771 Reduced 1.22%	465,892 $43.7 Million
Q2 2020 Aug 12, 2020	SELL	$57.85 - $89.42 $4.17 Million - $6.45 Million	-72,114 Reduced 13.26%	471,663 $41.2 Million
Q1 2020 May 06, 2020	SELL	$53.13 - $89.78 $1.11 Million - $1.88 Million	-20,947 Reduced 3.71%	543,777 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $4.55 Million - $5.75 Million	66,466 Added 13.34%	564,724 $48.3 Million
Q3 2019 Nov 07, 2019	SELL	$68.44 - $82.88 $2.18 Million - $2.64 Million	-31,819 Reduced 6.0%	498,258 $36.3 Million
Q2 2019 Aug 12, 2019	BUY	$72.7 - $87.26 $728,526 - $874,432	10,021 Added 1.93%	530,077 $43.3 Million
Q1 2019 May 14, 2019	BUY	$68.16 - $84.64 $1.06 Million - $1.32 Million	15,562 Added 3.08%	520,056 $42.6 Million
Q4 2018 Feb 11, 2019	SELL	$66.93 - $85.02 $2.93 Million - $3.72 Million	-43,737 Reduced 7.98%	504,494 $35.3 Million
Q3 2018 Nov 09, 2018	BUY	$80.2 - $86.1 $35,207 - $37,797	439 Added 0.08%	548,231 $0
Q2 2018 Aug 06, 2018	SELL	$70.5 - $82.7 $1.43 Million - $1.68 Million	-20,333 Reduced 3.58%	547,792 $44.8 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $13.2 Million - $15.1 Million	-189,113 Reduced 24.97%	568,125 $41.7 Million
Q4 2017 Feb 09, 2018	BUY	$73.8 - $81.4 $55.9 Million - $61.6 Million	757,238	757,238 $58 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$959 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$437 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.4B
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...

More about RRX

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