Ci Investments Inc. Rockwell Automation, Inc Transaction History

Ci Investments Inc.

  • $26.3 Billion
  • Q3 2024

A detailed history of Ci Investments Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,289 shares of ROK stock, worth $693,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,289
Previous 2,133 7.31%
Holding current value
$693,383
Previous $587,000 4.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $38,730 - $45,921
156 Added 7.31%
2,289 $615,000
Q2 2024

Aug 12, 2024
BUY
$254.39 - $288.52 $1,526 - $1,731
6 Added 0.28%
2,133 $587,000
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $83,075 - $100,768
328 Added 18.23%
2,127 $620,000
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $45,492 - $55,085
177 Added 10.91%
1,799 $559,000
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $13,110 - $16,303
47 Added 2.98%
1,622 $464,000
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $8,909 - $10,871
33 Added 2.14%
1,575 $519,000
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $14,737 - $17,416
-57 Reduced 3.56%
1,542 $452,000
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $69,178 - $84,520
309 Added 23.95%
1,599 $412,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $62,948 - $82,501
-318 Reduced 19.78%
1,290 $277,000
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $355,618 - $529,417
-1,861 Reduced 53.65%
1,608 $321,000
Q1 2022

May 12, 2022
SELL
$256.35 - $343.1 $379,654 - $508,131
-1,481 Reduced 29.92%
3,469 $971,000
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $559,152 - $671,078
-1,910 Reduced 27.84%
4,950 $1.73 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $349,036 - $402,055
1,229 Added 21.83%
6,860 $2.02 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $421,627 - $466,784
1,632 Added 40.81%
5,631 $1.61 Million
Q1 2021

May 13, 2021
SELL
$241.05 - $273.55 $19,525 - $22,157
-81 Reduced 1.99%
3,999 $1.06 Million
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $335,426 - $392,405
1,528 Added 59.87%
4,080 $1.02 Million
Q3 2020

Nov 09, 2020
BUY
$209.08 - $237.3 $261,768 - $297,099
1,252 Added 96.31%
2,552 $563,000
Q2 2020

Aug 07, 2020
SELL
$143.68 - $227.39 $5.7 Million - $9.03 Million
-39,700 Reduced 96.83%
1,300 $277,000
Q1 2020

Aug 07, 2020
BUY
$120.68 - $209.37 $4.95 Million - $8.58 Million
41,000 New
41,000 $6.19 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

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $35B
  • 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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