Bank Of New York Mellon Corp Rockwell Automation, Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $221 Million - $270 Million	986,117 New	986,117 $254 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $84.9 Million - $111 Million	-429,118 Reduced 30.28%	988,252 $213 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $9.12 Million - $13.6 Million	47,723 Added 3.48%	1,417,370 $282 Million
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $4.57 Million - $6.12 Million	17,841 Added 1.32%	1,369,647 $384 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $34.5 Million - $41.4 Million	-117,916 Reduced 8.02%	1,351,806 $472 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $734,992 - $846,638	-2,588 Reduced 0.18%	1,469,722 $432 Million
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $95.5 Million - $106 Million	-369,677 Reduced 20.07%	1,472,310 $421 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $2.26 Million - $2.56 Million	-9,360 Reduced 0.51%	1,841,987 $489 Million
Q4 2020 Feb 09, 2021	SELL	$219.52 - $256.81 $25.8 Million - $30.2 Million	-117,584 Reduced 5.97%	1,851,347 $464 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $29.3 Million - $33.3 Million	-140,178 Reduced 6.65%	1,968,931 $435 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $9.39 Million - $14.9 Million	65,333 Added 3.2%	2,109,109 $449 Million
Q1 2020 May 06, 2020	SELL	$120.68 - $209.37 $4.36 Million - $7.57 Million	-36,164 Reduced 1.74%	2,043,776 $308 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $20.2 Million - $27.1 Million	-131,930 Reduced 5.96%	2,079,940 $422 Million
Q3 2019 Nov 07, 2019	BUY	$144.55 - $168.88 $115 Million - $135 Million	798,143 Added 56.46%	2,211,870 $365 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $6.32 Million - $8.06 Million	42,461 Added 3.1%	1,413,727 $232 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $19.5 Million - $24.3 Million	133,841 Added 10.82%	1,371,266 $241 Million
Q4 2018 Feb 11, 2019	BUY	$141.77 - $189.89 $18.5 Million - $24.8 Million	130,704 Added 11.81%	1,237,425 $186 Million
Q3 2018 Nov 09, 2018	BUY	$167.12 - $196.95 $27.6 Million - $32.5 Million	164,984 Added 17.52%	1,106,721 $0
Q2 2018 Aug 06, 2018	SELL	$162.01 - $183.67 $1.69 Million - $1.91 Million	-10,412 Reduced 1.09%	941,737 $157 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $5.59 Million - $6.79 Million	-32,667 Reduced 3.32%	952,149 $166 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $178 Million - $198 Million	984,816	984,816 $193 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.45 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.62 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.25 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$722 Million
0.07% of portfolio

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...

More about ROK

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