Us Bancorp \De\ Regal Rexnord Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Regal Rexnord Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,627 shares of RRX stock, worth $279,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,627

Previous 1,842 11.67%

Holding current value

$279,876

Previous $249,000 8.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$132.18 - $174.25 $28,418 - $37,463	-215 Reduced 11.67%	1,627 $269,000
Q2 2024 Aug 06, 2024	SELL	$135.22 - $176.01 $32,723 - $42,594	-242 Reduced 11.61%	1,842 $249,000
Q1 2024 May 07, 2024	SELL	$133.46 - $182.37 $30,562 - $41,762	-229 Reduced 9.9%	2,084 $375,000
Q4 2023 Feb 09, 2024	BUY	$99.58 - $151.84 $43,516 - $66,354	437 Added 23.29%	2,313 $342,000
Q3 2023 Nov 03, 2023	SELL	$142.36 - $165.47 $29,610 - $34,417	-208 Reduced 9.98%	1,876 $268,000
Q2 2023 Aug 09, 2023	SELL	$125.61 - $153.9 $3,265 - $4,001	-26 Reduced 1.23%	2,084 $320,000
Q1 2023 May 09, 2023	BUY	$120.75 - $162.05 $14,610 - $19,608	121 Added 6.08%	2,110 $296,000
Q4 2022 Feb 13, 2023	SELL	$114.07 - $157.71 $228,938 - $316,523	-2,007 Reduced 50.23%	1,989 $238,000
Q3 2022 Oct 27, 2022	SELL	$111.32 - $147.99 $46,420 - $61,711	-417 Reduced 9.45%	3,996 $561,000
Q2 2022 Aug 01, 2022	SELL	$110.27 - $148.47 $33,522 - $45,134	-304 Reduced 6.44%	4,413 $501,000
Q1 2022 May 11, 2022	SELL	$148.78 - $175.75 $66,058 - $78,033	-444 Reduced 8.6%	4,717 $702,000
Q4 2021 Feb 11, 2022	BUY	$130.52 - $171.58 $418,447 - $550,085	3,206 Added 163.99%	5,161 $878,000
Q3 2021 Nov 10, 2021	BUY	$127.08 - $154.11 $15,757 - $19,109	124 Added 6.77%	1,955 $294,000
Q2 2021 Aug 05, 2021	SELL	$125.86 - $150.82 $189,293 - $226,833	-1,504 Reduced 45.1%	1,831 $244,000
Q1 2021 Apr 28, 2021	BUY	$122.61 - $153.9 $40,951 - $51,402	334 Added 11.13%	3,335 $476,000
Q4 2020 Feb 04, 2021	BUY	$93.54 - $123.49 $10,195 - $13,460	109 Added 3.77%	3,001 $369,000
Q3 2020 Nov 10, 2020	SELL	$84.75 - $102.98 $106,700 - $129,651	-1,259 Reduced 30.33%	2,892 $270,000
Q2 2020 Aug 07, 2020	BUY	$57.85 - $89.42 $347 - $536	6 Added 0.14%	4,151 $362,000
Q1 2020 May 13, 2020	SELL	$53.13 - $89.78 $13,176 - $22,265	-248 Reduced 5.65%	4,145 $261,000
Q4 2019 Feb 04, 2020	BUY	$68.49 - $86.45 $21,642 - $27,318	316 Added 7.75%	4,393 $376,000
Q3 2019 Nov 08, 2019	SELL	$68.44 - $82.88 $68,440 - $82,880	-1,000 Reduced 19.7%	4,077 $297,000
Q2 2019 Aug 13, 2019	BUY	$72.7 - $87.26 $70,955 - $85,165	976 Added 23.8%	5,077 $415,000
Q1 2019 May 08, 2019	SELL	$68.16 - $84.64 $32,989 - $40,965	-484 Reduced 10.56%	4,101 $336,000
Q4 2018 Feb 13, 2019	SELL	$66.93 - $85.02 $57,894 - $73,542	-865 Reduced 15.87%	4,585 $321,000
Q3 2018 Nov 01, 2018	SELL	$80.2 - $86.1 $65,523 - $70,343	-817 Reduced 13.04%	5,450 $450,000
Q2 2018 Aug 08, 2018	SELL	$70.5 - $82.7 $5,499 - $6,450	-78 Reduced 1.23%	6,267 $513,000
Q1 2018 May 08, 2018	SELL	$69.75 - $79.65 $42,338 - $48,347	-607 Reduced 8.73%	6,345 $466,000
Q4 2017 Feb 02, 2018	BUY	$73.8 - $81.4 $6,199 - $6,837	84 Added 1.22%	6,952 $533,000
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $499,990 - $579,315	6,868	6,868 $543,000

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 $11.4B
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...

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