Cerity Partners LLC Rockwell Automation, Inc Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cerity Partners LLC holds 30,626 shares of ROK stock, worth $8.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,626
Previous 29,950 2.26%
Holding current value
$8.62 Million
Previous $8.24 Million 0.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $167,830 - $198,994
676 Added 2.26%
30,626 $8.23 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $722,976 - $819,973
2,842 Added 10.48%
29,950 $8.24 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $1.8 Million - $2.19 Million
7,120 Added 35.62%
27,108 $7.9 Million
Q4 2023

Jan 26, 2024
BUY
$257.02 - $311.22 $777,999 - $942,062
3,027 Added 17.85%
19,988 $6.21 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $1.02 Million - $1.27 Million
3,649 Added 27.41%
16,961 $4.85 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $535,910 - $653,958
1,985 Added 17.52%
13,312 $4.39 Million
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $170,132 - $201,058
658 Added 6.17%
11,327 $3.32 Million
Q4 2022

Feb 15, 2023
BUY
$223.88 - $273.53 $1.78 Million - $2.18 Million
7,970 Added 295.29%
10,669 $2.75 Million
Q3 2022

Nov 10, 2022
SELL
$197.95 - $259.44 $23,754 - $31,132
-120 Reduced 4.26%
2,699 $581,000
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $333,834 - $496,986
1,747 Added 162.97%
2,819 $562,000
Q1 2022

Apr 25, 2022
SELL
$256.35 - $343.1 $68,189 - $91,264
-266 Reduced 19.88%
1,072 $300,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $391,699 - $470,106
1,338 New
1,338 $464,000
Q1 2021

May 12, 2021
SELL
$241.05 - $273.55 $301,312 - $341,937
-1,250 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$219.52 - $256.81 $42,586 - $49,821
194 Added 18.37%
1,250 $314,000
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $3,345 - $3,796
-16 Reduced 1.49%
1,056 $233,000
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $154,024 - $243,762
1,072 New
1,072 $228,000
Q4 2018

Feb 06, 2019
SELL
$141.77 - $189.89 $166,579 - $223,120
-1,175 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$167.12 - $196.95 $196,366 - $231,416
1,175 New
1,175 $220,000

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $32.5B
  • 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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