Banco Bilbao Vizcaya Argentaria, S.A. Rockwell Automation, Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 3,905 shares of ROK stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,905

Holding current value

$1.15 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $969,494 - $1.15 Million	3,905 New	3,905 $1.05 Million
Q2 2024 Aug 06, 2024	SELL	$254.39 - $288.52 $17,552 - $19,907	-69 Reduced 1.8%	3,760 $1.04 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $20,009 - $24,270	79 Added 2.11%	3,829 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $31,099 - $37,657	121 Added 3.33%	3,750 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $14,504 - $18,038	52 Added 1.45%	3,629 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$269.98 - $329.45 $20,518 - $25,038	76 Added 2.17%	3,577 $1.18 Million
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $164,185 - $194,030	635 Added 22.16%	3,501 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $25,522 - $31,182	114 Added 4.14%	2,866 $738,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $131,240 - $172,008	-663 Reduced 19.41%	2,752 $592,000
Q2 2022 Aug 08, 2022	BUY	$191.09 - $284.48 $3,248 - $4,836	17 Added 0.5%	3,415 $681,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $2.2 Million - $2.95 Million	-8,599 Reduced 71.68%	3,398 $964,000
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $1.53 Million - $1.84 Million	-5,228 Reduced 30.35%	11,997 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $14,200 - $16,357	50 Added 0.29%	17,225 $5.07 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $640,449 - $709,043	2,479 Added 16.87%	17,175 $4.91 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $156,441 - $177,533	-649 Reduced 4.23%	14,696 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $73,319 - $85,774	334 Added 2.23%	15,345 $3.85 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $68,160 - $77,359	-326 Reduced 2.13%	15,011 $3.31 Million
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $2.42 Million - $3.83 Million	-16,831 Reduced 52.32%	15,337 $3.27 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $544,749 - $945,096	-4,514 Reduced 12.31%	32,168 $4.85 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $5.62 Million - $7.54 Million	36,682 New	36,682 $7.43 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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Banco Bilbao Vizcaya Argentaria, S.A. Rockwell Automation, Inc Transaction History