Bank Of Nova Scotia Rockwell Automation, Inc Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 11,902 shares of ROK stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,902

Previous 14,964 20.46%

Holding current value

$3.22 Million

Previous $4.36 Million 24.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $778,942 - $883,448	-3,062 Reduced 20.46%	11,902 $3.28 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $9.11 Million - $11 Million	-35,949 Reduced 70.61%	14,964 $4.36 Million
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $2.33 Million - $2.82 Million	-9,070 Reduced 15.12%	50,913 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $14.4 Million - $17.8 Million	51,457 Added 603.53%	59,983 $17.1 Million
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $321,006 - $391,716	1,189 Added 16.21%	8,526 $2.81 Million
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $16.8 Million - $19.9 Million	-65,020 Reduced 89.86%	7,337 $2.15 Million
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $13.9 Million - $17 Million	62,126 Added 607.23%	72,357 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $395 - $518	-2 Reduced 0.02%	10,231 $2.2 Million
Q2 2022 Aug 05, 2022	SELL	$191.09 - $284.48 $801,049 - $1.19 Million	-4,192 Reduced 29.06%	10,233 $2.04 Million
Q1 2022 May 09, 2022	SELL	$256.35 - $343.1 $2 Million - $2.67 Million	-7,784 Reduced 35.05%	14,425 $4.04 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $7.31 Million - $8.77 Million	-24,955 Reduced 52.91%	22,209 $7.75 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $7.32 Million - $8.43 Million	25,761 Added 120.36%	47,164 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $5.53 Million - $6.12 Million	21,403 New	21,403 $6.12 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

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...

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Bank Of Nova Scotia Rockwell Automation, Inc Transaction History