Bokf, Na Regal Rexnord Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Regal Rexnord Corp stock. As of the latest transaction made, Bokf, Na holds 24,698 shares of RRX stock, worth $4.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,698

Previous 24,596 0.41%

Holding current value

$4.26 Million

Previous $3.33 Million 23.1%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.18 - $174.25 $13,482 - $17,773	102 Added 0.41%	24,698 $4.09 Million
Q2 2024 Aug 07, 2024	SELL	$135.22 - $176.01 $131,433 - $171,081	-972 Reduced 3.8%	24,596 $3.33 Million
Q1 2024 May 15, 2024	BUY	$133.46 - $182.37 $44,308 - $60,546	332 Added 1.32%	25,568 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $775,529 - $1.18 Million	7,788 Added 44.64%	25,236 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $40,714 - $47,324	-286 Reduced 1.61%	17,448 $2.49 Million
Q2 2023 Aug 21, 2023	BUY	$125.61 - $153.9 $9,546 - $11,696	76 Added 0.43%	17,734 $2.73 Million
Q1 2023 May 11, 2023	SELL	$120.75 - $162.05 $127,753 - $171,448	-1,058 Reduced 5.65%	17,658 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $34,791 - $48,101	305 Added 1.66%	18,716 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $16,586 - $22,050	-149 Reduced 0.8%	18,411 $2.58 Million
Q2 2022 Aug 11, 2022	SELL	$110.27 - $148.47 $46,423 - $62,505	-421 Reduced 2.22%	18,560 $2.11 Million
Q1 2022 May 13, 2022	SELL	$148.78 - $175.75 $147,440 - $174,168	-991 Reduced 4.96%	18,981 $2.82 Million
Q4 2021 Mar 11, 2022	BUY	$130.52 - $171.58 $335,566 - $441,132	2,571 Added 14.78%	19,972 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$127.08 - $154.11 $516,326 - $626,148	4,063 Added 30.46%	17,401 $2.62 Million
Q1 2021 Apr 21, 2021	SELL	$122.61 - $153.9 $14,100 - $17,698	-115 Reduced 0.85%	13,338 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$93.54 - $123.49 $17,772 - $23,463	190 Added 1.43%	13,453 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$84.75 - $102.98 $542,654 - $659,380	6,403 Added 93.34%	13,263 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$57.85 - $89.42 $1,330 - $2,056	23 Added 0.34%	6,860 $599,000
Q1 2020 May 13, 2020	BUY	$53.13 - $89.78 $21,889 - $36,989	412 Added 6.41%	6,837 $430,000
Q4 2019 Feb 12, 2020	BUY	$68.49 - $86.45 $123,898 - $156,388	1,809 Added 39.19%	6,425 $550,000
Q3 2019 Nov 13, 2019	SELL	$68.44 - $82.88 $3,490 - $4,226	-51 Reduced 1.09%	4,616 $337,000
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $11,777 - $14,136	-162 Reduced 3.35%	4,667 $382,000
Q1 2019 May 15, 2019	BUY	$68.16 - $84.64 $1,431 - $1,777	21 Added 0.44%	4,829 $396,000
Q4 2018 Feb 13, 2019	SELL	$66.93 - $85.02 $51,268 - $65,125	-766 Reduced 13.74%	4,808 $337,000
Q3 2018 Nov 13, 2018	BUY	$80.2 - $86.1 $14,917 - $16,014	186 Added 3.45%	5,574 $460,000
Q2 2018 Aug 13, 2018	SELL	$70.5 - $82.7 $1,269 - $1,488	-18 Reduced 0.33%	5,388 $440,000
Q1 2018 May 14, 2018	SELL	$69.75 - $79.65 $7,881 - $9,000	-113 Reduced 2.05%	5,406 $397,000
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $4,944 - $5,453	67 Added 1.23%	5,519 $423,000
Q3 2017 Nov 14, 2017	SELL	$72.8 - $84.35 $11,720 - $13,580	-161 Reduced 2.87%	5,452 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,613	5,613 $458,000

Others Institutions Holding RRX

# of Institutions

465

Shares Held

58.6M

Call Options Held

180K

Put Options Held

191K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.5B
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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