Aviva PLC Rockwell Automation, Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Aviva PLC holds 20,655 shares of ROK stock, worth $5.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,655

Previous 19,865 3.98%

Holding current value

$5.97 Million

Previous $5.47 Million 1.44%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $196,133 - $232,552	790 Added 3.98%	20,655 $5.55 Million
Q2 2024 Aug 02, 2024	BUY	$254.39 - $288.52 $1.38 Million - $1.56 Million	5,423 Added 37.55%	19,865 $5.47 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $233,524 - $283,256	922 Added 6.82%	14,442 $4.21 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $21.5 Million - $26 Million	-83,481 Reduced 86.06%	13,520 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $2.45 Million - $3.05 Million	-8,787 Reduced 8.31%	97,001 $27.7 Million
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $25.1 Million - $30.6 Million	93,019 Added 728.48%	105,788 $34.9 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $905,218 - $1.07 Million	-3,501 Reduced 21.52%	12,769 $3.75 Million
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $75,223 - $91,906	-336 Reduced 2.02%	16,270 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1.05 Million - $1.37 Million	-5,290 Reduced 24.16%	16,606 $3.57 Million
Q2 2022 Aug 04, 2022	SELL	$191.09 - $284.48 $2.37 Million - $3.53 Million	-12,408 Reduced 36.17%	21,896 $4.36 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $670,867 - $897,892	-2,617 Reduced 7.09%	34,304 $9.61 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $422,731 - $507,349	1,444 Added 4.07%	36,921 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $1.4 Million - $1.62 Million	-4,939 Reduced 12.22%	35,477 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $789,517 - $874,077	-3,056 Reduced 7.03%	40,416 $11.6 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $1.07 Million - $1.22 Million	4,458 Added 11.43%	43,472 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $354,524 - $414,748	1,615 Added 4.32%	39,014 $9.79 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $199,671 - $226,621	-955 Reduced 2.49%	37,399 $8.25 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $294,544 - $466,149	-2,050 Reduced 5.07%	38,354 $8.17 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $41,272 - $71,604	-342 Reduced 0.84%	40,404 $6.1 Million
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $68,669 - $92,050	-448 Reduced 1.09%	40,746 $8.26 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $469,064 - $548,015	-3,245 Reduced 7.3%	41,194 $6.79 Million
Q2 2019 Jul 30, 2019	SELL	$148.85 - $189.92 $156,441 - $199,605	-1,051 Reduced 2.31%	44,439 $7.28 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $10.2 Million - $12.7 Million	-70,269 Reduced 60.7%	45,490 $7.98 Million
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $1.68 Million - $2.25 Million	-11,830 Reduced 9.27%	115,759 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $3.99 Million - $4.7 Million	23,863 Added 23.01%	127,589 $23.9 Million
Q2 2018 Aug 01, 2018	BUY	$162.01 - $183.67 $6.19 Million - $7.02 Million	38,220 Added 58.35%	103,726 $17.2 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $1.04 Million - $1.27 Million	-6,087 Reduced 8.5%	65,506 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $1.83 Million - $2.04 Million	-10,142 Reduced 12.41%	71,593 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $126,060 - $140,785	790 Added 0.98%	81,735 $14.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	80,945	80,945 $13.1 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.4B
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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