British Columbia Investment Management Corp Rockwell Automation, Inc Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 78,307 shares of ROK stock, worth $23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,307

Previous 109,636 28.58%

Holding current value

$23 Million

Previous $30.2 Million 30.31%

% of portfolio

0.13%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $7.78 Million - $9.22 Million	-31,329 Reduced 28.58%	78,307 $21 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $24.2 Million - $27.4 Million	-95,087 Reduced 46.45%	109,636 $30.2 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $48.5 Million - $58.8 Million	191,500 Added 1448.23%	204,723 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $714,772 - $865,502	2,781 Added 26.63%	13,223 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $25,662 - $31,913	92 Added 0.89%	10,442 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $31,587 - $38,545	117 Added 1.14%	10,350 $3.41 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $283,655 - $346,562	-1,267 Reduced 11.02%	10,233 $2.64 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $391,941 - $513,691	-1,980 Reduced 14.69%	11,500 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $845,764 - $1.26 Million	-4,426 Reduced 24.72%	13,480 $2.69 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $635,748 - $850,888	-2,480 Reduced 12.17%	17,906 $5.01 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $309,729 - $371,728	-1,058 Reduced 4.93%	20,386 $7.11 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $22,152 - $25,516	-78 Reduced 0.36%	21,444 $6.31 Million
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $631,149 - $698,746	2,443 Added 12.8%	21,522 $6.16 Million
Q1 2021 Apr 30, 2021	SELL	$241.05 - $273.55 $128,238 - $145,528	-532 Reduced 2.71%	19,079 $5.06 Million
Q4 2020 Feb 02, 2021	SELL	$219.52 - $256.81 $104,491 - $122,241	-476 Reduced 2.37%	19,611 $4.92 Million
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $307,138 - $348,593	1,469 Added 7.89%	20,087 $4.43 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $858,919 - $1.36 Million	5,978 Added 47.29%	18,618 $3.97 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $1.8 Million - $3.13 Million	-14,931 Reduced 54.15%	12,640 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $74,800 - $100,269	488 Added 1.8%	27,571 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $1.47 Million - $1.72 Million	-10,157 Reduced 27.27%	27,083 $4.46 Million
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $11,610 - $14,813	-78 Reduced 0.21%	37,240 $6.1 Million
Q1 2019 May 08, 2019	SELL	$145.54 - $181.4 $4.2 Million - $5.23 Million	-28,826 Reduced 43.58%	37,318 $6.55 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $2.85 Million - $3.82 Million	20,105 Added 43.67%	66,144 $9.95 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $1.3 Million - $1.53 Million	-7,766 Reduced 14.43%	46,039 $8.63 Million
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $2.53 Million - $2.87 Million	-15,625 Reduced 22.5%	53,805 $8.94 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $1.31 Million - $1.6 Million	-7,686 Reduced 9.97%	69,430 $12.1 Million
Q4 2017 Feb 20, 2018	SELL	$180.7 - $200.83 $6.08 Million - $6.76 Million	-33,642 Reduced 30.37%	77,116 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $17.7 Million - $19.7 Million	110,758	110,758 $19.7 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

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 $33.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Rockwell Automation, Inc Transaction History