Alliancebernstein L.P. Rockwell Automation, Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 463,100 shares of ROK stock, worth $127 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

463,100

Previous 470,766 1.63%

Holding current value

$127 Million

Previous $146 Million 7.7%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $1.94 Million - $2.36 Million	-7,666 Reduced 1.63%	463,100 $135 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $2.75 Million - $3.33 Million	10,685 Added 2.32%	470,766 $146 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $18.7 Million - $23.3 Million	-67,025 Reduced 12.72%	460,081 $132 Million
Q2 2023 Aug 15, 2023	SELL	$269.98 - $329.45 $2.58 Million - $3.15 Million	-9,555 Reduced 1.78%	527,106 $174 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $1.42 Million - $1.68 Million	-5,492 Reduced 1.01%	536,661 $157 Million

Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $28.9 Million - $35.3 Million	-129,176 Reduced 19.24%	542,153 $140 Million
Q3 2022 Nov 15, 2022	SELL	$197.95 - $259.44 $103 Million - $135 Million	-520,940 Reduced 43.69%	671,329 $144 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $33.5 Million - $49.9 Million	-175,522 Reduced 12.83%	1,192,269 $238 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $24 Million - $32.1 Million	-93,462 Reduced 6.4%	1,367,791 $383 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $38.2 Million - $45.9 Million	130,498 Added 9.81%	1,461,253 $510 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $58.9 Million - $67.9 Million	207,458 Added 18.47%	1,330,755 $391 Million
Q2 2021 Jul 30, 2021	BUY	$258.35 - $286.02 $21.7 Million - $24 Million	83,865 Added 8.07%	1,123,297 $321 Million
Q1 2021 May 06, 2021	BUY	$241.05 - $273.55 $49.1 Million - $55.7 Million	203,600 Added 24.36%	1,039,432 $276 Million
Q4 2020 Feb 08, 2021	BUY	$219.52 - $256.81 $8.13 Million - $9.51 Million	37,021 Added 4.63%	835,832 $210 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $62.8 Million - $71.3 Million	300,265 Added 60.23%	798,811 $176 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $2.49 Million - $3.95 Million	-17,352 Reduced 3.36%	498,546 $106 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $6.03 Million - $10.5 Million	49,965 Added 10.72%	515,898 $77.9 Million
Q4 2019 Feb 18, 2020	BUY	$153.28 - $205.47 $6.41 Million - $8.59 Million	41,817 Added 9.86%	465,933 $94.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $7.7 Million - $9 Million	-53,263 Reduced 11.16%	424,116 $69.9 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $1.33 Million - $1.7 Million	-8,955 Reduced 1.84%	477,379 $78.2 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $17.5 Million - $21.8 Million	120,357 Added 32.89%	486,334 $85.3 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $10.5 Million - $14.1 Million	-74,134 Reduced 16.84%	365,977 $55.1 Million
Q3 2018 Nov 08, 2018	BUY	$167.12 - $196.95 $12.3 Million - $14.5 Million	73,503 Added 20.05%	440,111 $82.5 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $654,682 - $742,210	4,041 Added 1.11%	366,608 $60.9 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $2.16 Million - $2.62 Million	-12,610 Reduced 3.36%	362,567 $63.2 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $301,407 - $334,984	1,668 Added 0.45%	375,177 $73.7 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $59.6 Million - $66.6 Million	373,509	373,509 $66.6 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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...

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Alliancebernstein L.P. Rockwell Automation, Inc Transaction History