Achmea Investment Management B.V. Rockwell Automation, Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $679,221 - $770,348	-2,670 Reduced 31.92%	5,695 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$278.94 - $346.89 $44,351 - $55,155	-159 Reduced 1.87%	8,365 $2.39 Million
Q2 2023 Jul 24, 2023	BUY	$269.98 - $329.45 $1.62 Million - $1.97 Million	5,982 Added 235.33%	8,524 $2.81 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $651,641 - $872,160	2,542 New	2,542 $712,000
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $744,170 - $893,131	-2,542 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $45,156 - $52,015	159 Added 6.67%	2,542 $748,000
Q4 2020 Feb 22, 2021	SELL	$219.52 - $256.81 $837,688 - $979,986	-3,816 Reduced 61.56%	2,383 $597,000
Q3 2020 Nov 02, 2020	BUY	$209.08 - $237.3 $1.3 Million - $1.47 Million	6,199 New	6,199 $1.37 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $673,273 - $1.17 Million	-5,579 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $251,685 - $337,381	-1,642 Reduced 22.74%	5,579 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $4.55 Million - $5.31 Million	-31,470 Reduced 81.34%	7,221 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$148.85 - $189.92 $425,115 - $542,411	-2,856 Reduced 6.87%	38,691 $6.34 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $121,816 - $151,831	837 Added 2.06%	41,547 $7.29 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $822,974 - $1.1 Million	5,805 Added 16.63%	40,710 $6.13 Million
Q3 2018 Nov 06, 2018	SELL	$167.12 - $196.95 $3.41 Million - $4.01 Million	-20,380 Reduced 36.86%	34,905 $6.54 Million
Q2 2018 Jul 27, 2018	SELL	$162.01 - $183.67 $2.8 Million - $3.17 Million	-17,269 Reduced 23.8%	55,285 $9.19 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $1.64 Million - $2 Million	9,610 Added 15.27%	72,554 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $4.35 Million - $4.84 Million	24,081 Added 61.96%	62,944 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $988,855 - $1.1 Million	6,197 Added 18.97%	38,863 $6.92 Million
Q2 2017 Aug 29, 2017	BUY	N/A	32,666	32,666 $5.29 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.91 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$768 Million
0.06% of portfolio

View Full List

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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