Ubs Group Ag Regal Rexnord Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Regal Rexnord Corp stock. As of the latest transaction made, Ubs Group Ag holds 103,174 shares of RRX stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,174

Previous 103,293 0.12%

Holding current value

$17.5 Million

Previous $14 Million 22.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.18 - $174.25 $15,729 - $20,735	-119 Reduced 0.12%	103,174 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$135.22 - $176.01 $308,842 - $402,006	2,284 Added 2.26%	103,293 $14 Million
Q1 2024 May 13, 2024	BUY	$133.46 - $182.37 $5.98 Million - $8.18 Million	44,835 Added 79.81%	101,009 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$99.58 - $151.84 $3.47 Million - $5.29 Million	-34,816 Reduced 38.26%	56,174 $8.31 Million
Q3 2023 Nov 09, 2023	BUY	$142.36 - $165.47 $4.8 Million - $5.57 Million	33,689 Added 58.79%	90,990 $13 Million
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $693,367 - $849,528	5,520 Added 10.66%	57,301 $8.82 Million
Q1 2023 May 12, 2023	BUY	$120.75 - $162.05 $4.06 Million - $5.45 Million	33,620 Added 185.12%	51,781 $7.29 Million
Q4 2022 Feb 08, 2023	SELL	$114.07 - $157.71 $371,640 - $513,819	-3,258 Reduced 15.21%	18,161 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$111.32 - $147.99 $936,423 - $1.24 Million	8,412 Added 64.67%	21,419 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$110.27 - $148.47 $72,557 - $97,693	-658 Reduced 4.82%	13,007 $1.48 Million
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $7.82 Million - $9.24 Million	-52,559 Reduced 79.37%	13,665 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $6.72 Million - $8.84 Million	51,509 Added 350.04%	66,224 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $183,503 - $222,534	-1,444 Reduced 8.94%	14,715 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$125.86 - $150.82 $189,922 - $227,587	1,509 Added 10.3%	16,159 $2.16 Million
Q1 2021 May 12, 2021	BUY	$122.61 - $153.9 $1.35 Million - $1.69 Million	11,006 Added 302.03%	14,650 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$93.54 - $123.49 $1.27 Million - $1.67 Million	-13,547 Reduced 78.8%	3,644 $448,000
Q3 2020 Nov 12, 2020	BUY	$84.75 - $102.98 $1.15 Million - $1.4 Million	13,559 Added 373.32%	17,191 $1.61 Million
Q2 2020 Jul 31, 2020	SELL	$57.85 - $89.42 $1,330 - $2,056	-23 Reduced 0.63%	3,632 $317,000
Q1 2020 May 01, 2020	SELL	$53.13 - $89.78 $1.48 Million - $2.5 Million	-27,885 Reduced 88.41%	3,655 $230,000
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $1.71 Million - $2.16 Million	24,971 Added 380.13%	31,540 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $139,480 - $168,909	2,038 Added 44.98%	6,569 $479,000
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $573,021 - $687,783	-7,882 Reduced 63.5%	4,531 $370,000
Q1 2019 May 14, 2019	BUY	$68.16 - $84.64 $552,641 - $686,261	8,108 Added 188.34%	12,413 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $677,867 - $861,082	-10,128 Reduced 70.17%	4,305 $302,000
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $829,909 - $890,962	-10,348 Reduced 41.76%	14,433 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $629,071 - $737,932	-8,923 Reduced 26.47%	24,781 $2.03 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $950,413 - $1.09 Million	-13,626 Reduced 28.79%	33,704 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $2.85 Million - $3.14 Million	38,621 Added 443.46%	47,330 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $43,752 - $50,694	601 Added 7.41%	8,709 $688,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,538 Added 215.49%	8,108 $661,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,570	2,570 $194,000

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 $11.3B
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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