State Street Corp Regal Rexnord Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Regal Rexnord Corp stock. As of the latest transaction made, State Street Corp holds 2,027,707 shares of RRX stock, worth $290 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,027,707

Previous 2,067,164 1.91%

Holding current value

$290 Million

Previous $235 Million 24.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$94.06 - $147.0 $3.71 Million - $5.8 Million	-39,457 Reduced 1.91%	2,027,707 $294 Million
Q1 2025 May 15, 2025	BUY	$113.85 - $167.1 $1.63 Million - $2.4 Million	14,335 Added 0.7%	2,067,164 $235 Million
Q4 2024 Feb 14, 2025	BUY	$153.56 - $182.22 $12.3 Million - $14.6 Million	79,963 Added 4.05%	2,052,829 $318 Million
Q3 2024 Nov 14, 2024	BUY	$132.18 - $174.25 $3.29 Million - $4.33 Million	24,860 Added 1.28%	1,972,866 $327 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $176.01 $177,814 - $231,453	-1,315 Reduced 0.07%	1,948,006 $263 Million
Q1 2024 May 15, 2024	BUY	$133.46 - $182.37 $5.16 Million - $7.04 Million	38,629 Added 2.02%	1,949,321 $351 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $6.26 Million - $9.55 Million	62,896 Added 3.4%	1,910,692 $283 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $908,399 - $1.06 Million	6,381 Added 0.35%	1,847,796 $264 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $247,954 - $303,798	-1,974 Reduced 0.11%	1,841,415 $283 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $2.07 Million - $2.77 Million	17,123 Added 0.94%	1,843,389 $259 Million
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $7.14 Million - $9.87 Million	62,569 Added 3.55%	1,826,266 $219 Million
Q3 2022 Nov 15, 2022	BUY	$111.32 - $147.99 $1.32 Million - $1.75 Million	11,840 Added 0.68%	1,763,697 $248 Million
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $4.16 Million - $5.6 Million	-37,730 Reduced 2.11%	1,751,857 $199 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $10.9 Million - $12.9 Million	73,396 Added 4.28%	1,789,587 $267 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $89.6 Million - $118 Million	686,565 Added 66.68%	1,716,191 $293 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $4.82 Million - $5.84 Million	-37,915 Reduced 3.55%	1,029,626 $155 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $9.71 Million - $11.6 Million	77,184 Added 7.79%	1,067,541 $143 Million
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $1.66 Million - $2.08 Million	-13,532 Reduced 1.35%	990,357 $142 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $1.2 Million - $1.58 Million	12,782 Added 1.29%	1,003,889 $124 Million
Q3 2020 Nov 10, 2020	BUY	$84.75 - $102.98 $1.15 Million - $1.4 Million	13,567 Added 1.39%	991,107 $93.3 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $2.59 Million - $4 Million	-44,786 Reduced 4.38%	977,540 $85.7 Million
Q1 2020 May 11, 2020	BUY	$53.13 - $89.78 $54.3 Million - $91.8 Million	1,022,326 New	1,022,326 $64.7 Million

Others Institutions Holding RRX

# of Institutions

508

Shares Held

67.7M

Call Options Held

164K

Put Options Held

68.8K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $9.51B
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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State Street Corp Regal Rexnord Corp Transaction History