Northern Trust Corp Regal Rexnord Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Regal Rexnord Corp stock. As of the latest transaction made, Northern Trust Corp holds 457,841 shares of RRX stock, worth $71.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
457,841
Previous 469,803 2.55%
Holding current value
$71.4 Million
Previous $63.5 Million 19.46%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$132.18 - $174.25 $1.58 Million - $2.08 Million
-11,962 Reduced 2.55%
457,841 $75.9 Million
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $7.57 Million - $9.85 Million
55,955 Added 13.52%
469,803 $63.5 Million
Q1 2024

May 14, 2024
SELL
$133.46 - $182.37 $8.23 Million - $11.3 Million
-61,702 Reduced 12.97%
413,848 $74.5 Million
Q4 2023

Feb 13, 2024
SELL
$99.58 - $151.84 $138,615 - $211,361
-1,392 Reduced 0.29%
475,550 $70.4 Million
Q3 2023

Nov 13, 2023
SELL
$142.36 - $165.47 $918,933 - $1.07 Million
-6,455 Reduced 1.34%
476,942 $68.1 Million
Q2 2023

Aug 11, 2023
SELL
$125.61 - $153.9 $1.26 Million - $1.55 Million
-10,048 Reduced 2.04%
483,397 $74.4 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $666,540 - $894,516
5,520 Added 1.13%
493,445 $69.4 Million
Q4 2022

Feb 13, 2023
SELL
$114.07 - $157.71 $540,121 - $746,756
-4,735 Reduced 0.96%
487,925 $58.5 Million
Q3 2022

Nov 14, 2022
BUY
$111.32 - $147.99 $358,005 - $475,935
3,216 Added 0.66%
492,660 $69.1 Million
Q2 2022

Aug 12, 2022
SELL
$110.27 - $148.47 $2.19 Million - $2.94 Million
-19,818 Reduced 3.89%
489,444 $55.6 Million
Q1 2022

May 13, 2022
SELL
$148.78 - $175.75 $1.38 Million - $1.63 Million
-9,280 Reduced 1.79%
509,262 $75.8 Million
Q4 2021

Feb 08, 2022
BUY
$130.52 - $171.58 $25.5 Million - $33.5 Million
195,229 Added 60.38%
518,542 $88.2 Million
Q3 2021

Nov 15, 2021
SELL
$127.08 - $154.11 $3.3 Million - $4 Million
-25,965 Reduced 7.43%
323,313 $48.6 Million
Q2 2021

Aug 13, 2021
SELL
$125.86 - $150.82 $15.2 Million - $18.3 Million
-121,058 Reduced 25.74%
349,278 $46.6 Million
Q1 2021

May 12, 2021
SELL
$122.61 - $153.9 $11.9 Million - $14.9 Million
-96,751 Reduced 17.06%
470,336 $67.1 Million
Q4 2020

Feb 11, 2021
BUY
$93.54 - $123.49 $1.4 Million - $1.85 Million
14,941 Added 2.71%
567,087 $69.6 Million
Q3 2020

Nov 16, 2020
BUY
$84.75 - $102.98 $190,941 - $232,013
2,253 Added 0.41%
552,146 $51.8 Million
Q2 2020

Aug 14, 2020
SELL
$57.85 - $89.42 $393,784 - $608,681
-6,807 Reduced 1.22%
549,893 $48 Million
Q1 2020

May 14, 2020
BUY
$53.13 - $89.78 $875,369 - $1.48 Million
16,476 Added 3.05%
556,700 $35 Million
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $19,040 - $24,033
278 Added 0.05%
540,224 $46.2 Million
Q3 2019

Nov 13, 2019
SELL
$68.44 - $82.88 $952,205 - $1.15 Million
-13,913 Reduced 2.51%
539,946 $39.3 Million
Q2 2019

Aug 13, 2019
SELL
$72.7 - $87.26 $448,122 - $537,870
-6,164 Reduced 1.1%
553,859 $45.3 Million
Q1 2019

May 13, 2019
SELL
$68.16 - $84.64 $792,700 - $984,363
-11,630 Reduced 2.03%
560,023 $45.9 Million
Q4 2018

Feb 12, 2019
SELL
$66.93 - $85.02 $4.66 Million - $5.92 Million
-69,664 Reduced 10.86%
571,653 $40 Million
Q3 2018

Nov 14, 2018
SELL
$80.2 - $86.1 $1.16 Million - $1.24 Million
-14,407 Reduced 2.2%
641,317 $52.9 Million
Q2 2018

Sep 18, 2018
SELL
$70.5 - $82.7 $213,615 - $250,581
-3,030 Reduced 0.46%
655,724 $53.6 Million
Q2 2018

Aug 14, 2018
BUY
$70.5 - $82.7 $3.18 Million - $3.73 Million
45,063 Added 7.34%
658,754 $53.9 Million
Q1 2018

May 09, 2018
BUY
$69.75 - $79.65 $678,667 - $774,994
9,730 Added 1.61%
613,691 $45 Million
Q4 2017

Feb 14, 2018
SELL
$73.8 - $81.4 $231,805 - $255,677
-3,141 Reduced 0.52%
603,961 $46.3 Million
Q3 2017

Nov 13, 2017
BUY
$72.8 - $84.35 $44.2 Million - $51.2 Million
607,102
607,102 $48 Million

Others Institutions Holding RRX

# of Institutions
464
Shares Held
57.9M
Call Options Held
180K
Put Options Held
191K
View Full List

About REGAL REXNORD CORP

RRX Quotes by TradingView
  • 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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