Barclays PLC Rockwell Automation, Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Barclays PLC holds 231,092 shares of ROK stock, worth $66.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231,092

Previous 231,092 -0.0%

Holding current value

$66.8 Million

Previous $62 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$248.27 - $294.37 $1.77 Million - $2.1 Million	-7,123 Reduced 2.99%	231,092 $62 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $3.32 Million - $3.76 Million	13,037 Added 5.79%	238,215 $65.6 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $13.5 Million - $16.4 Million	-53,440 Reduced 19.18%	225,178 $65.6 Million
Q4 2023 Feb 15, 2024	BUY	$257.02 - $311.22 $2.2 Million - $2.66 Million	8,555 Added 3.17%	278,618 $86.5 Million
Q3 2023 Nov 07, 2023	BUY	$278.94 - $346.89 $11.5 Million - $14.3 Million	41,087 Added 17.94%	270,063 $77.2 Million
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $25.1 Million - $30.6 Million	92,829 Added 68.18%	228,976 $75.4 Million
Q1 2023 May 04, 2023	SELL	$258.56 - $305.56 $794,296 - $938,680	-3,072 Reduced 2.21%	136,147 $40 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $7.37 Million - $9.01 Million	32,928 Added 30.98%	139,219 $35.9 Million
Q3 2022 Nov 03, 2022	BUY	$197.95 - $259.44 $6.55 Million - $8.58 Million	33,088 Added 45.2%	106,291 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $23.2 Million - $34.6 Million	-121,601 Reduced 62.42%	73,203 $14.6 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $10.4 Million - $13.9 Million	40,502 Added 26.25%	194,804 $54.6 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $1.93 Million - $2.31 Million	-6,586 Reduced 4.09%	154,302 $53.8 Million
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $10.5 Million - $12.1 Million	-36,956 Reduced 18.68%	160,888 $47.3 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $8.81 Million - $9.75 Million	34,101 Added 20.83%	197,844 $56.6 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $7.64 Million - $8.67 Million	31,704 Added 24.01%	163,743 $43.5 Million
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $4.03 Million - $4.72 Million	-18,367 Reduced 12.21%	132,039 $33.1 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $2.65 Million - $3 Million	-12,660 Reduced 7.76%	150,406 $33.2 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $4.42 Million - $6.99 Million	30,751 Added 23.24%	163,066 $34.7 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $10.9 Million - $18.9 Million	-90,247 Reduced 40.55%	132,315 $20 Million
Q4 2019 Feb 10, 2020	BUY	$153.28 - $205.47 $8.81 Million - $11.8 Million	57,469 Added 34.81%	222,562 $45.1 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $4.18 Million - $4.89 Million	-28,949 Reduced 14.92%	165,093 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $6.86 Million - $8.76 Million	46,110 Added 31.17%	194,042 $31.8 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $3.9 Million - $4.86 Million	-26,768 Reduced 15.32%	147,932 $26 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.17 Million - $1.57 Million	-8,256 Reduced 4.51%	174,700 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $889,078 - $1.05 Million	5,320 Added 2.99%	182,956 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $7.43 Million - $8.42 Million	-45,868 Reduced 20.52%	177,636 $29.5 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $12.3 Million - $15 Million	72,063 Added 47.58%	223,504 $38.9 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $5.74 Million - $6.38 Million	-31,747 Reduced 17.33%	151,441 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $29.2 Million - $32.6 Million	183,188	183,188 $32.6 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account