Commerce Bank Regal Rexnord Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Regal Rexnord Corp stock. As of the latest transaction made, Commerce Bank holds 425,901 shares of RRX stock, worth $68.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

425,901

Previous 419,363 1.56%

Holding current value

$68.5 Million

Previous $56.7 Million 24.49%

% of portfolio

0.44%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$132.18 - $174.25 $864,192 - $1.14 Million	6,538 Added 1.56%	425,901 $70.6 Million
Q2 2024 Aug 12, 2024	BUY	$135.22 - $176.01 $587,936 - $765,291	4,348 Added 1.05%	419,363 $56.7 Million
Q1 2024 May 03, 2024	BUY	$133.46 - $182.37 $935,287 - $1.28 Million	7,008 Added 1.72%	415,015 $74.7 Million
Q4 2023 Feb 09, 2024	SELL	$99.58 - $151.84 $529,566 - $807,485	-5,318 Reduced 1.29%	408,007 $60.4 Million
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $974,311 - $1.13 Million	-6,844 Reduced 1.63%	413,325 $59.1 Million
Q2 2023 Aug 08, 2023	SELL	$125.61 - $153.9 $970,462 - $1.19 Million	-7,726 Reduced 1.81%	420,169 $64.7 Million
Q1 2023 May 04, 2023	BUY	$120.75 - $162.05 $184,264 - $247,288	1,526 Added 0.36%	427,895 $60.2 Million
Q4 2022 Feb 10, 2023	SELL	$114.07 - $157.71 $300,802 - $415,881	-2,637 Reduced 0.61%	426,369 $51.2 Million
Q3 2022 Nov 04, 2022	SELL	$111.32 - $147.99 $1.4 Million - $1.86 Million	-12,544 Reduced 2.84%	429,006 $60.2 Million
Q2 2022 Aug 12, 2022	SELL	$110.27 - $148.47 $1.13 Million - $1.52 Million	-10,213 Reduced 2.26%	441,550 $50.1 Million
Q1 2022 May 09, 2022	BUY	$148.78 - $175.75 $5.16 Million - $6.09 Million	34,669 Added 8.31%	451,763 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $2.67 Million - $3.51 Million	20,454 Added 5.16%	417,094 $71 Million
Q3 2021 Nov 09, 2021	BUY	$127.08 - $154.11 $2.04 Million - $2.47 Million	16,028 Added 4.21%	396,640 $59.6 Million
Q2 2021 Aug 09, 2021	BUY	$125.86 - $150.82 $1.24 Million - $1.49 Million	9,876 Added 2.66%	380,612 $50.8 Million
Q1 2021 May 05, 2021	BUY	$122.61 - $153.9 $3.35 Million - $4.2 Million	27,283 Added 7.94%	370,736 $52.9 Million
Q4 2020 Feb 09, 2021	BUY	$93.54 - $123.49 $1.18 Million - $1.55 Million	12,585 Added 3.8%	343,453 $42.2 Million
Q3 2020 Nov 06, 2020	BUY	$84.75 - $102.98 $1.46 Million - $1.78 Million	17,248 Added 5.5%	330,868 $31.1 Million
Q2 2020 Aug 07, 2020	BUY	$57.85 - $89.42 $18.1 Million - $28 Million	313,620 New	313,620 $27.4 Million

Others Institutions Holding RRX

# of Institutions

463

Shares Held

57.8M

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 $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account