Ubs Asset Management Americas Inc Regal Rexnord Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,289,917 shares of RRX stock, worth $201 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,289,917
Previous 1,206,094 6.95%
Holding current value
$201 Million
Previous $163 Million 31.1%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$132.18 - $174.25 $11.1 Million - $14.6 Million
83,823 Added 6.95%
1,289,917 $214 Million
Q2 2024

Aug 13, 2024
SELL
$135.22 - $176.01 $5.86 Million - $7.62 Million
-43,302 Reduced 3.47%
1,206,094 $163 Million
Q1 2024

May 15, 2024
SELL
$133.46 - $182.37 $14.1 Million - $19.2 Million
-105,316 Reduced 7.77%
1,249,396 $225 Million
Q4 2023

Feb 14, 2024
BUY
$99.58 - $151.84 $1.26 Million - $1.91 Million
12,603 Added 0.94%
1,354,712 $201 Million
Q3 2023

Nov 13, 2023
BUY
$142.36 - $165.47 $5.39 Million - $6.27 Million
37,885 Added 2.9%
1,342,109 $192 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $4.33 Million - $5.82 Million
35,889 Added 2.83%
1,304,224 $184 Million
Q4 2022

Feb 14, 2023
SELL
$114.07 - $157.71 $22 Million - $30.5 Million
-193,260 Reduced 13.22%
1,268,335 $152 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $1.9 Million - $2.53 Million
-17,068 Reduced 1.15%
1,461,595 $205 Million
Q2 2022

Aug 12, 2022
BUY
$110.27 - $148.47 $43.6 Million - $58.8 Million
395,732 Added 36.54%
1,478,663 $168 Million
Q1 2022

May 16, 2022
BUY
$148.78 - $175.75 $2.89 Million - $3.41 Million
19,401 Added 1.82%
1,082,931 $161 Million
Q4 2021

Feb 14, 2022
BUY
$130.52 - $171.58 $102 Million - $134 Million
779,039 Added 273.84%
1,063,530 $181 Million
Q3 2021

Nov 15, 2021
BUY
$127.08 - $154.11 $1.48 Million - $1.79 Million
11,618 Added 4.26%
284,491 $42.8 Million
Q2 2021

Aug 16, 2021
BUY
$125.86 - $150.82 $2.43 Million - $2.92 Million
19,330 Added 7.62%
272,873 $36.4 Million
Q1 2021

May 14, 2021
SELL
$122.61 - $153.9 $150,197 - $188,527
-1,225 Reduced 0.48%
253,543 $36.2 Million
Q4 2020

Mar 01, 2021
BUY
$93.54 - $123.49 $3.71 Million - $4.89 Million
39,631 Added 18.42%
254,768 $31.3 Million
Q3 2020

Nov 13, 2020
BUY
$84.75 - $102.98 $1.55 Million - $1.89 Million
18,312 Added 9.3%
215,137 $20.2 Million
Q2 2020

Aug 14, 2020
SELL
$57.85 - $89.42 $50,908 - $78,689
-880 Reduced 0.45%
196,825 $17.2 Million
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $387,052 - $654,047
-7,285 Reduced 3.55%
197,705 $12.4 Million
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $10,752 - $13,572
157 Added 0.08%
204,990 $17.5 Million
Q3 2019

Nov 14, 2019
SELL
$68.44 - $82.88 $667,290 - $808,080
-9,750 Reduced 4.54%
204,833 $14.9 Million
Q2 2019

Aug 15, 2019
SELL
$72.7 - $87.26 $450,812 - $541,099
-6,201 Reduced 2.81%
214,583 $0
Q1 2019

May 14, 2019
BUY
$68.16 - $84.64 $2.86 Million - $3.55 Million
41,947 Added 23.46%
220,784 $0
Q4 2018

Feb 13, 2019
SELL
$66.93 - $85.02 $581,755 - $738,993
-8,692 Reduced 4.64%
178,837 $12.5 Million
Q3 2018

Nov 14, 2018
BUY
$80.2 - $86.1 $234,825 - $252,100
2,928 Added 1.59%
187,529 $0
Q2 2018

Aug 14, 2018
SELL
$70.5 - $82.7 $726,220 - $851,892
-10,301 Reduced 5.29%
184,601 $0
Q1 2018

May 14, 2018
SELL
$69.75 - $79.65 $750,440 - $856,954
-10,759 Reduced 5.23%
194,902 $0
Q4 2017

Feb 09, 2018
SELL
$73.8 - $81.4 $358,299 - $395,197
-4,855 Reduced 2.31%
205,661 $0
Q3 2017

Nov 13, 2017
BUY
$72.8 - $84.35 $15.3 Million - $17.8 Million
210,516
210,516 $0

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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