Fifth Third Bancorp Regal Rexnord Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Regal Rexnord Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 757 shares of RRX stock, worth $120,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757

Previous 615 23.09%

Holding current value

$120,022

Previous $83,000 50.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$132.18 - $174.25 $18,769 - $24,743	142 Added 23.09%	757 $125,000
Q2 2024 Jul 22, 2024	BUY	$135.22 - $176.01 $5,003 - $6,512	37 Added 6.4%	615 $83,000
Q1 2024 Apr 23, 2024	BUY	$133.46 - $182.37 $7,607 - $10,395	57 Added 10.94%	578 $104,000
Q4 2023 Jan 19, 2024	SELL	$99.58 - $151.84 $14,140 - $21,561	-142 Reduced 21.42%	521 $77,000
Q3 2023 Oct 31, 2023	SELL	$142.36 - $165.47 $2,135 - $2,482	-15 Reduced 2.21%	663 $94,000
Q2 2023 Jul 25, 2023	BUY	$125.61 - $153.9 $8,792 - $10,773	70 Added 11.51%	678 $104,000
Q1 2023 Apr 24, 2023	BUY	$120.75 - $162.05 $13,886 - $18,635	115 Added 23.33%	608 $85,000
Q4 2022 Jan 25, 2023	SELL	$114.07 - $157.71 $9,125 - $12,616	-80 Reduced 13.96%	493 $0
Q3 2022 Oct 25, 2022	SELL	$111.32 - $147.99 $26,605 - $35,369	-239 Reduced 29.43%	573 $80,000
Q2 2022 Aug 04, 2022	SELL	$110.27 - $148.47 $2,646 - $3,563	-24 Reduced 2.87%	812 $92,000
Q1 2022 Apr 19, 2022	SELL	$148.78 - $175.75 $10,712 - $12,654	-72 Reduced 7.93%	836 $124,000
Q4 2021 Feb 01, 2022	BUY	$130.52 - $171.58 $12,529 - $16,471	96 Added 11.82%	908 $155,000
Q3 2021 Oct 15, 2021	BUY	$127.08 - $154.11 $81,585 - $98,938	642 Added 377.65%	812 $122,000
Q2 2021 Aug 06, 2021	SELL	$125.86 - $150.82 $15,984 - $19,154	-127 Reduced 42.76%	170 $23,000
Q1 2021 May 07, 2021	SELL	$122.61 - $153.9 $2,574 - $3,231	-21 Reduced 6.6%	297 $42,000
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $172,861 - $228,209	-1,848 Reduced 85.32%	318 $39,000
Q3 2020 Nov 09, 2020	SELL	$84.75 - $102.98 $51,273 - $62,302	-605 Reduced 21.83%	2,166 $203,000
Q2 2020 Aug 05, 2020	BUY	$57.85 - $89.42 $145,550 - $224,980	2,516 Added 986.67%	2,771 $242,000
Q1 2020 May 05, 2020	BUY	$53.13 - $89.78 $7,172 - $12,120	135 Added 112.5%	255 $16,000
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $12,319 - $14,918	-180 Reduced 60.0%	120 $9,000
Q2 2019 Aug 07, 2019	BUY	$72.7 - $87.26 $13,086 - $15,706	180 Added 150.0%	300 $25,000
Q3 2017 Nov 14, 2017	SELL	$72.8 - $84.35 $58,240 - $67,480	-800 Reduced 86.96%	120 $9,000
Q2 2017 Aug 11, 2017	BUY	N/A	920	920 $75,000

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

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Regal Rexnord Corp Transaction History