Ameritas Advisory Services, LLC Rockwell Automation, Inc Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 4,894 shares of ROK stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,690 4.35%

Holding current value

$1.32 Million

Previous $1.37 Million 1.39%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$254.39 - $288.52 $51,895 - $58,858	204 Added 4.35%	4,894 $1.35 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $447,799 - $543,164	1,768 Added 60.51%	4,690 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $447,471 - $541,834	-1,741 Reduced 37.34%	2,922 $907,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $626,220 - $778,768	2,245 Added 92.85%	4,663 $1.33 Million
Q2 2023 Jul 25, 2023	SELL	$269.98 - $329.45 $596,655 - $728,084	-2,210 Reduced 47.75%	2,418 $796,000
Q1 2023 Apr 28, 2023	SELL	$258.56 - $305.56 $513,500 - $606,842	-1,986 Reduced 30.03%	4,628 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $463,431 - $566,207	2,070 Added 45.55%	6,614 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $21,972 - $28,797	111 Added 2.5%	4,544 $977,000
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $3,057 - $4,551	-16 Reduced 0.36%	4,433 $884,000
Q1 2022 May 04, 2022	BUY	$256.35 - $343.1 $10,766 - $14,410	42 Added 0.95%	4,449 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$292.75 - $351.35 $1.29 Million - $1.55 Million	4,407 New	4,407 $1.54 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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Ameritas Advisory Services, LLC Rockwell Automation, Inc Transaction History