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 14,549 shares of ROK stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,549
Previous 11,902 22.24%
Holding current value
$4.27 Million
Previous $3.28 Million 19.26%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$248.27 - $294.37 $657,170 - $779,197
2,647 Added 22.24%
14,549 $3.91 Million
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

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...
More about ROK
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