State Street Corp Regal Rexnord Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Regal Rexnord Corp stock. As of the latest transaction made, State Street Corp holds 1,972,866 shares of RRX stock, worth $313 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,972,866
Previous 1,948,006 1.28%
Holding current value
$313 Million
Previous $263 Million 24.14%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $10.5B
  • 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
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