Ameritas Investment Partners, Inc. Rockwell Automation, Inc Transaction History

Ameritas Investment Partners, Inc.

$2.84 Billion
Q2 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 1,200 shares of ROK stock, worth $324,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,274 5.81%

Holding current value

$324,732

Previous $371,000 11.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $18,824 - $21,350	-74 Reduced 5.81%	1,200 $330,000
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $22,874 - $27,698	-89 Reduced 6.53%	1,274 $395,000
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $15,658 - $19,108	-58 Reduced 4.08%	1,363 $449,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $19,597 - $25,684	-99 Reduced 6.51%	1,421 $305,000
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $25,762 - $30,918	-88 Reduced 5.47%	1,520 $530,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $19,766 - $22,431	-82 Reduced 4.85%	1,608 $427,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $25,683 - $30,046	-117 Reduced 6.47%	1,690 $424,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $16,308 - $18,509	-78 Reduced 4.14%	1,807 $399,000
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $10,378 - $18,005	-86 Reduced 4.36%	1,885 $284,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $15,033 - $17,563	-104 Reduced 5.01%	1,971 $325,000
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $14,736 - $18,802	-99 Reduced 4.55%	2,075 $340,000
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $16,020 - $21,457	-113 Reduced 4.94%	2,174 $327,000
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $24,232 - $28,557	-145 Reduced 5.96%	2,287 $429,000
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $36,452 - $41,325	-225 Reduced 8.47%	2,432 $404,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $30,097 - $36,593	-176 Reduced 6.21%	2,657 $463,000
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $22,587 - $25,103	-125 Reduced 4.23%	2,833 $556,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,958	2,958 $479,000

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 Investment Partners, Inc. Rockwell Automation, Inc Transaction History