Bank Julius Baer & Co. Ltd, Zurich Rockwell Automation, Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 467,725 shares of ROK stock, worth $129 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

467,725

Previous 346,945 34.81%

Holding current value

$129 Million

Previous $108 Million 26.5%

% of portfolio

0.52%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $30.6 Million - $37.1 Million	120,780 Added 34.81%	467,725 $136 Million
Q4 2023 May 16, 2024	BUY	$257.02 - $311.22 $68.8 Million - $83.3 Million	267,545 Added 336.96%	346,945 $108 Million
Q4 2023 May 16, 2024	SELL	$257.02 - $311.22 $99.8 Million - $121 Million	-388,325 Reduced 83.02%	79,400 $24.7 Million
Q4 2023 Feb 02, 2024	BUY	$257.02 - $311.22 $5.34 Million - $6.46 Million	20,761 Added 6.36%	346,945 $108 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $5.6 Million - $6.96 Million	20,069 Added 6.56%	326,184 $93.2 Million

Q2 2023 Jul 24, 2023	BUY	$269.98 - $329.45 $82.6 Million - $101 Million	306,115 New	306,115 $101 Million
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $187,197 - $221,225	-724 Reduced 0.23%	311,470 $91.4 Million
Q4 2022 Jan 24, 2023	BUY	$223.88 - $273.53 $1.6 Million - $1.95 Million	7,143 Added 2.34%	312,194 $80.4 Million
Q3 2022 Nov 04, 2022	SELL	$197.95 - $259.44 $2.33 Million - $3.06 Million	-11,791 Reduced 3.72%	305,051 $65.6 Million
Q2 2022 Jul 22, 2022	BUY	$191.09 - $284.48 $481,928 - $717,458	2,522 Added 0.8%	316,842 $63.2 Million
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $6.07 Million - $8.13 Million	23,688 Added 8.15%	314,320 $88 Million
Q4 2021 Feb 15, 2022	BUY	$292.75 - $351.35 $7.02 Million - $8.43 Million	23,979 Added 8.99%	290,632 $101 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $8.57 Million - $9.87 Million	30,166 Added 12.76%	266,653 $78.4 Million
Q2 2021 Jul 23, 2021	BUY	$258.35 - $286.02 $2.76 Million - $3.05 Million	10,665 Added 4.72%	236,487 $67.6 Million
Q1 2021 May 10, 2021	SELL	$241.05 - $273.55 $25 Million - $28.4 Million	-103,722 Reduced 31.47%	225,822 $59.9 Million
Q4 2020 Feb 24, 2021	SELL	$219.52 - $256.81 $100 Million - $118 Million	-457,548 Reduced 58.13%	329,544 $82.7 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $110 Million - $128 Million	498,974 Added 173.18%	787,092 $82.7 Million
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $6.96 Million - $7.89 Million	33,267 Added 13.05%	288,118 $63.6 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $3.13 Million - $4.95 Million	21,775 Added 9.34%	254,851 $54.3 Million
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $28.1 Million - $48.8 Million	233,076 New	233,076 $35.2 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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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Bank Julius Baer & Co. Ltd, Zurich Rockwell Automation, Inc Transaction History