Swedbank Ab Rockwell Automation, Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Swedbank Ab holds 349,499 shares of ROK stock, worth $103 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

349,499

Previous 349,105 0.11%

Holding current value

$103 Million

Previous $96.1 Million 2.32%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$248.27 - $294.37 $97,818 - $115,981	394 Added 0.11%	349,499 $93.9 Million
Q2 2024 Jul 18, 2024	BUY	$254.39 - $288.52 $88.8 Million - $101 Million	349,105 New	349,105 $96.1 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $103 Million - $125 Million	406,224 New	406,224 $118 Million
Q4 2023 Dec 09, 2024	SELL	$257.02 - $311.22 $3.16 Million - $3.82 Million	-12,288 Reduced 2.95%	404,690 $126 Million
Q3 2023 Dec 09, 2024	SELL	$278.94 - $346.89 $2.14 Million - $2.66 Million	-7,676 Reduced 1.81%	416,978 $119 Million
Q2 2023 Dec 09, 2024	BUY	$269.98 - $329.45 $38,337 - $46,781	142 Added 0.03%	424,654 $140 Million
Q1 2023 Dec 09, 2024	SELL	$258.56 - $305.56 $23.9 Million - $28.2 Million	-92,362 Reduced 17.87%	424,512 $125 Million
Q4 2022 Dec 09, 2024	BUY	$223.88 - $273.53 $5.26 Million - $6.42 Million	23,474 Added 4.76%	516,874 $133 Million
Q3 2022 Dec 09, 2024	SELL	$197.95 - $259.44 $31.2 Million - $40.9 Million	-157,628 Reduced 24.21%	493,400 $106 Million
Q2 2022 Dec 09, 2024	BUY	$191.09 - $284.48 $13.7 Million - $20.4 Million	71,626 Added 12.36%	651,028 $130 Million
Q1 2022 Dec 09, 2024	BUY	$256.35 - $343.1 $38.5 Million - $51.5 Million	150,000 Added 34.93%	579,402 $162 Million
Q4 2021 Dec 09, 2024	SELL	$292.75 - $351.35 $35.3 Million - $42.3 Million	-120,426 Reduced 21.9%	429,402 $150 Million
Q3 2021 Dec 09, 2024	SELL	$284.0 - $327.14 $217,544 - $250,589	-766 Reduced 0.14%	549,828 $162 Million
Q2 2021 Dec 09, 2024	BUY	$258.35 - $286.02 $2.01 Million - $2.23 Million	7,793 Added 1.44%	550,594 $157 Million
Q1 2021 Dec 09, 2024	BUY	$241.05 - $273.55 $131 Million - $148 Million	542,801 New	542,801 $144 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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