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Bank of New York Mellon Corp
> RBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REGAL REXNORD CORP | RBC | 640,149 | -17,050 | 98,519,041,000 | 6,031,433,000 | $153,900.17 |
03/31/2023 | REGAL REXNORD CORP | RBC | 657,199 | -218,758 | 92,487,608,000 | -12,609,652,000 | $140,729.99 |
12/31/2022 | REGAL REXNORD CORP | RBC | 875,957 | 875,957 | 105,097,260,000 | 105,097,260,000 | $119,979.93 |
09/30/2022 | REGAL REXNORD CORP | RBC | 0 | -756,081 | 0 | -85,829,000 | |
06/30/2022 | REGAL REXNORD CORP | RBC | 756,081 | 28,588 | 85,829,000 | -22,407,000 | $113.52 |
03/31/2022 | REGAL REXNORD CORP | RBC | 727,493 | -158,999 | 108,236,000 | -42,626,000 | $148.78 |
12/31/2021 | REGAL REXNORD CORP | RBC | 886,492 | 437,909 | 150,862,000 | 83,423,000 | $170.18 |
09/30/2021 | REGAL REXNORD CORP | RBC | 448,583 | -10,456 | 67,439,000 | 6,153,000 | $150.34 |
06/30/2021 | REGAL REXNORD CORP | RBC | 459,039 | -20,767 | 61,286,000 | 2,362,000 | $133.51 |
03/31/2021 | REGAL REXNORD CORP | RBC | 0 | -479,806 | 0 | -58,924,000 | |
12/31/2020 | REGAL REXNORD CORP | RBC | 479,806 | 13,914 | 58,924,000 | 15,191,000 | $122.81 |
09/30/2020 | REGAL REXNORD CORP | RBC | 465,892 | -5,771 | 43,733,000 | 2,547,000 | $93.87 |
06/30/2020 | REGAL REXNORD CORP | RBC | 471,663 | -72,114 | 41,186,000 | 6,954,000 | $87.32 |
03/31/2020 | REGAL REXNORD CORP | RBC | 543,777 | -20,947 | 34,232,000 | -14,114,000 | $62.95 |
12/31/2019 | REGAL REXNORD CORP | RBC | 564,724 | 66,466 | 48,346,000 | 12,047,000 | $85.61 |
09/30/2019 | REGAL REXNORD CORP | RBC | 498,258 | -31,819 | 36,299,000 | -7,014,000 | $72.85 |
06/30/2019 | REGAL REXNORD CORP | RBC | 530,077 | 10,021 | 43,313,000 | 735,000 | $81.71 |
03/31/2019 | REGAL REXNORD CORP | RBC | 520,056 | 15,562 | 42,578,000 | 7,239,000 | $81.87 |
12/31/2018 | REGAL REXNORD CORP | RBC | 504,494 | -43,737 | 35,339,000 | -9,863,000 | $70.05 |
09/30/2018 | REGAL REXNORD CORP | RBC | 548,231 | 439 | 45,202,000 | 392,000 | $82.45 |
06/30/2018 | REGAL REXNORD CORP | RBC | 547,792 | -20,333 | 44,810,000 | 3,140,000 | $81.80 |
03/31/2018 | REGAL REXNORD CORP | RBC | 568,125 | -189,113 | 41,670,000 | -16,335,000 | $73.35 |
12/31/2017 | REGAL REXNORD CORP | RBC | 757,238 | -13,853 | 58,005,000 | -2,912,000 | $76.60 |
09/30/2017 | REGAL REXNORD CORP | RBC | 771,091 | -7,816 | 60,917,000 | -2,603,000 | $79.00 |
06/30/2017 | REGAL REXNORD CORP | RBC | 778,907 | -12,614 | 63,520,000 | 3,642,000 | $81.55 |
03/31/2017 | REGAL REXNORD CORP | RBC | 791,521 | 262,168 | 59,878,000 | 23,220,000 | $75.65 |
12/31/2016 | REGAL REXNORD CORP | RBC | 529,353 | 33,301 | 36,658,000 | 7,148,000 | $69.25 |
09/30/2016 | REGAL REXNORD CORP | RBC | 496,052 | 496,052 | 29,510,000 | 29,510,000 | $59.49 |
06/30/2016 | REGAL REXNORD CORP | RBC | 1,791,266 | -745,165 | 98,609,000 | -61,414,000 | $55.05 |
03/31/2016 | REGAL REXNORD CORP | RBC | 2,536,431 | -113,178 | 160,023,000 | 4,968,000 | $63.09 |
12/31/2015 | REGAL REXNORD CORP | RBC | 2,649,609 | -169,156 | 155,055,000 | -4,063,000 | $58.52 |
09/30/2015 | REGAL REXNORD CORP | RBC | 2,818,765 | -202,583 | 159,118,000 | -60,202,000 | $56.45 |
06/30/2015 | REGAL REXNORD CORP | RBC | 3,021,348 | -29,920 | 219,320,000 | -20,388,000 | $72.59 |
03/31/2015 | REGAL REXNORD CORP | RBC | 3,303,549 | -99,916 | 264,021,000 | 8,079,000 | $79.92 |
12/31/2014 | REGAL REXNORD CORP | RBC | 3,403,465 | 13,053 | 255,942,000 | 38,108,000 | $75.20 |
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