Ameriprise Financial Inc Rockwell Automation, Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 168,417 shares of ROK stock, worth $49.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,417

Previous 160,977 4.62%

Holding current value

$49.4 Million

Previous $44.3 Million 2.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $1.85 Million - $2.19 Million	7,440 Added 4.62%	168,417 $45.2 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $561,947 - $637,340	-2,209 Reduced 1.35%	160,977 $44.3 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $4.11 Million - $4.98 Million	-16,220 Reduced 9.04%	163,186 $47.5 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $10.9 Million - $13.2 Million	-42,347 Reduced 19.1%	179,406 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $18.1 Million - $22.5 Million	-64,988 Reduced 22.66%	221,753 $63.4 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $810,749 - $989,338	-3,003 Reduced 1.04%	286,741 $94.5 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $2.29 Million - $2.7 Million	8,840 Added 3.15%	289,744 $85 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $4.42 Million - $5.4 Million	-19,730 Reduced 6.56%	280,904 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $3.42 Million - $4.48 Million	-17,274 Reduced 5.43%	300,634 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $5.08 Million - $7.57 Million	26,603 Added 9.13%	317,908 $56.4 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $15.3 Million - $20.5 Million	-59,710 Reduced 17.01%	291,305 $74.5 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $51 Million - $61.2 Million	174,086 Added 98.39%	351,015 $112 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $5.8 Million - $6.68 Million	-20,419 Reduced 10.35%	176,929 $52 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $3.08 Million - $3.41 Million	11,930 Added 6.43%	197,348 $56.4 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $1.43 Million - $1.63 Million	-5,949 Reduced 3.11%	185,418 $49.2 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $83.7 Million - $98 Million	-381,463 Reduced 66.59%	191,367 $48 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $10.2 Million - $11.5 Million	-48,613 Reduced 7.82%	572,830 $126 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $38.6 Million - $61.1 Million	268,511 Added 76.08%	621,443 $132 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $6.86 Million - $11.9 Million	56,804 Added 19.18%	352,932 $53.3 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $25.9 Million - $34.7 Million	168,916 Added 132.78%	296,128 $60 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $77.6 Million - $90.6 Million	-536,721 Reduced 80.84%	127,212 $21 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $134 Million - $171 Million	-899,978 Reduced 57.55%	663,933 $109 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $148 Million - $184 Million	1,014,083 Added 184.44%	1,563,911 $274 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $53.2 Million - $71.3 Million	375,255 Added 214.96%	549,828 $82.7 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $187,508 - $220,977	1,122 Added 0.65%	174,573 $32.7 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.21 Million - $1.37 Million	-7,454 Reduced 4.12%	173,451 $28.8 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $153 Million - $186 Million	-892,171 Reduced 83.14%	180,905 $31.5 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $87.8 Million - $97.5 Million	-485,672 Reduced 31.16%	1,073,076 $211 Million
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $249 Million - $278 Million	1,558,748	1,558,748 $278 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...

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Ameriprise Financial Inc Rockwell Automation, Inc Transaction History