Bailard, Inc. Rockwell Automation, Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bailard, Inc. holds 21,466 shares of ROK stock, worth $6.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,466

Previous 21,177 1.36%

Holding current value

$6.14 Million

Previous $5.83 Million 1.1%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$248.27 - $294.37 $71,750 - $85,072	289 Added 1.36%	21,466 $5.77 Million
Q2 2024 Jul 25, 2024	SELL	$254.39 - $288.52 $609,264 - $691,005	-2,395 Reduced 10.16%	21,177 $5.83 Million
Q1 2024 May 08, 2024	BUY	$253.28 - $307.22 $26,847 - $32,565	106 Added 0.45%	23,572 $6.87 Million
Q4 2023 Feb 02, 2024	BUY	$257.02 - $311.22 $153,183 - $185,487	596 Added 2.61%	23,466 $7.29 Million
Q3 2023 Oct 24, 2023	BUY	$278.94 - $346.89 $5.89 Million - $7.32 Million	21,106 Added 1196.49%	22,870 $6.54 Million
Q2 2023 Jul 20, 2023	SELL	$269.98 - $329.45 $2,699 - $3,294	-10 Reduced 0.56%	1,764 $581,000
Q1 2023 May 08, 2023	BUY	$258.56 - $305.56 $60,244 - $71,195	233 Added 15.12%	1,774 $520,000
Q4 2022 Feb 02, 2023	SELL	$223.88 - $273.53 $37,611 - $45,953	-168 Reduced 9.83%	1,541 $396,000
Q3 2022 Oct 18, 2022	BUY	$197.95 - $259.44 $111,247 - $145,805	562 Added 49.0%	1,709 $368,000
Q2 2022 Jul 27, 2022	SELL	$191.09 - $284.48 $41,657 - $62,016	-218 Reduced 15.97%	1,147 $229,000
Q1 2022 Apr 25, 2022	BUY	$256.35 - $343.1 $16,150 - $21,615	63 Added 4.84%	1,365 $382,000
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $292 - $351	-1 Reduced 0.08%	1,302 $454,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $852 - $981	3 Added 0.23%	1,303 $383,000
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $6,458 - $7,150	25 Added 1.96%	1,300 $372,000
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $68,458 - $77,688	284 Added 28.66%	1,275 $338,000
Q4 2020 Feb 03, 2021	SELL	$219.52 - $256.81 $59,489 - $69,595	-271 Reduced 21.47%	991 $249,000
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $45,161 - $51,256	216 Added 20.65%	1,262 $278,000
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $150,289 - $237,849	1,046 New	1,046 $223,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

377K

Put Options Held

371K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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