Truist Financial Corp Regal Rexnord Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$133.46 - $182.37 $247,167 - $337,749	-1,852 Reduced 47.86%	2,018 $363,000
Q4 2023 Feb 02, 2024	SELL	$99.58 - $151.84 $3,286 - $5,010	-33 Reduced 0.85%	3,870 $572,000
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $29,326 - $34,086	-206 Reduced 5.01%	3,903 $557,000
Q2 2023 Aug 01, 2023	SELL	$125.61 - $153.9 $7,159 - $8,772	-57 Reduced 1.37%	4,109 $632,000
Q1 2023 May 05, 2023	SELL	$120.75 - $162.05 $39,002 - $52,342	-323 Reduced 7.2%	4,166 $586,000
Q4 2022 Feb 17, 2023	SELL	$114.07 - $157.71 $107,453 - $148,562	-942 Reduced 17.34%	4,489 $538,000
Q3 2022 Oct 26, 2022	SELL	$111.32 - $147.99 $51,541 - $68,519	-463 Reduced 7.86%	5,431 $762,000
Q2 2022 Jul 22, 2022	SELL	$110.27 - $148.47 $84,577 - $113,876	-767 Reduced 11.51%	5,894 $669,000
Q1 2022 Apr 22, 2022	SELL	$148.78 - $175.75 $183,743 - $217,051	-1,235 Reduced 15.64%	6,661 $992,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $684,446 - $899,765	-5,244 Reduced 39.91%	7,896 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$127.08 - $154.11 $199,896 - $242,415	-1,573 Reduced 10.69%	13,140 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $419,491 - $502,683	-3,333 Reduced 18.47%	14,713 $1.97 Million
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $34,085 - $42,784	-278 Reduced 1.52%	18,046 $2.58 Million
Q4 2020 Nov 19, 2021	SELL	$93.54 - $123.49 $3.67 Million - $4.84 Million	-39,217 Reduced 68.15%	18,324 $2.25 Million
Q4 2020 Feb 18, 2021	BUY	$93.54 - $123.49 $3.74 Million - $4.93 Million	39,937 Added 226.86%	57,541 $7.07 Million
Q3 2020 Nov 05, 2021	SELL	$84.75 - $102.98 $1.56 Million - $1.9 Million	-18,428 Reduced 51.14%	17,604 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$84.75 - $102.98 $2.63 Million - $3.19 Million	31,005 Added 616.77%	36,032 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $290,811 - $449,514	5,027 New	5,027 $439,000

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.08 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$975 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$502 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$445 Million
0.15% of portfolio

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...

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