A detailed history of Bleakley Financial Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 3,171 shares of ROK stock, worth $907,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,171
Previous 3,258 2.67%
Holding current value
$907,381
Previous $897 Million 5.08%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$248.27 - $294.37 $21,599 - $25,610
-87 Reduced 2.67%
3,171 $851 Million
Q2 2024

Aug 12, 2024

SELL
$254.39 - $288.52 $47,825 - $54,241
-188 Reduced 5.46%
3,258 $897 Million
Q1 2024

May 08, 2024

BUY
$253.28 - $307.22 $30,393 - $36,866
120 Added 3.61%
3,446 $1 Billion
Q4 2023

Jan 25, 2024

SELL
$257.02 - $311.22 $4,626 - $5,601
-18 Reduced 0.54%
3,326 $1.03 Billion
Q3 2023

Nov 14, 2023

SELL
$278.94 - $346.89 $109,902 - $136,674
-394 Reduced 10.54%
3,344 $956 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $158,748 - $193,716
588 Added 18.67%
3,738 $1.23 Billion
Q1 2023

May 12, 2023

SELL
$258.56 - $305.56 $14,479 - $17,111
-56 Reduced 1.75%
3,150 $924 Million
Q4 2022

Feb 07, 2023

BUY
$223.88 - $273.53 $717,759 - $876,937
3,206 New
3,206 $826 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
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