Cibc Asset Management Inc Rockwell Automation, Inc Transaction History

Cibc Asset Management Inc

  • $25.9 Billion
  • Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 16,915 shares of ROK stock, worth $4.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,915
Previous 16,235 4.19%
Holding current value
$4.58 Million
Previous $4.73 Million 1.54%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$254.39 - $288.52 $172,985 - $196,193
680 Added 4.19%
16,915 $4.66 Million
Q1 2024

May 09, 2024
BUY
$253.28 - $307.22 $123,094 - $149,308
486 Added 3.09%
16,235 $4.73 Million
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $188,138 - $227,813
-732 Reduced 4.44%
15,749 $4.89 Million
Q3 2023

Oct 30, 2023
SELL
$278.94 - $346.89 $55,509 - $69,031
-199 Reduced 1.19%
16,481 $4.71 Million
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $45,086 - $55,018
-167 Reduced 0.99%
16,680 $5.5 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $68,776 - $81,278
266 Added 1.6%
16,847 $4.94 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $257,909 - $315,106
1,152 Added 7.47%
16,581 $4.27 Million
Q3 2022

Nov 03, 2022
BUY
$197.95 - $259.44 $254,365 - $333,380
1,285 Added 9.09%
15,429 $3.32 Million
Q2 2022

Aug 09, 2022
BUY
$191.09 - $284.48 $581,677 - $865,957
3,044 Added 27.42%
14,144 $2.82 Million
Q1 2022

May 06, 2022
BUY
$256.35 - $343.1 $29,223 - $39,113
114 Added 1.04%
11,100 $3.11 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $138,470 - $166,188
473 Added 4.5%
10,986 $3.83 Million
Q3 2021

Nov 09, 2021
BUY
$284.0 - $327.14 $85,484 - $98,469
301 Added 2.95%
10,513 $3.09 Million
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $25,576 - $28,315
99 Added 0.98%
10,212 $2.92 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $40,978 - $46,503
-170 Reduced 1.65%
10,113 $2.68 Million
Q4 2020

Feb 03, 2021
SELL
$219.52 - $256.81 $3,731 - $4,365
-17 Reduced 0.17%
10,283 $2.58 Million
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $39,097 - $44,375
187 Added 1.85%
10,300 $2.27 Million
Q2 2020

Jul 28, 2020
BUY
$143.68 - $227.39 $20,689 - $32,744
144 Added 1.44%
10,113 $2.15 Million
Q1 2020

Apr 30, 2020
SELL
$120.68 - $209.37 $57,081 - $99,032
-473 Reduced 4.53%
9,969 $1.5 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $160,790 - $215,538
-1,049 Reduced 9.13%
10,442 $2.12 Million
Q3 2019

Oct 30, 2019
SELL
$144.55 - $168.88 $54,061 - $63,161
-374 Reduced 3.15%
11,491 $1.89 Million
Q2 2019

Aug 05, 2019
SELL
$148.85 - $189.92 $465,305 - $593,689
-3,126 Reduced 20.85%
11,865 $1.94 Million
Q1 2019

May 06, 2019
BUY
$145.54 - $181.4 $291,953 - $363,888
2,006 Added 15.45%
14,991 $2.63 Million
Q4 2018

Feb 12, 2019
SELL
$141.77 - $189.89 $44,515 - $59,625
-314 Reduced 2.36%
12,985 $1.95 Million
Q3 2018

Nov 02, 2018
BUY
$167.12 - $196.95 $63,338 - $74,644
379 Added 2.93%
13,299 $2.49 Million
Q2 2018

Aug 09, 2018
BUY
$162.01 - $183.67 $62,373 - $70,712
385 Added 3.07%
12,920 $2.15 Million
Q1 2018

Apr 30, 2018
SELL
$171.01 - $207.92 $8,037 - $9,772
-47 Reduced 0.37%
12,535 $2.18 Million
Q4 2017

Feb 02, 2018
SELL
$180.7 - $200.83 $69,388 - $77,118
-384 Reduced 2.96%
12,582 $2.47 Million
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $2.07 Million - $2.31 Million
12,966
12,966 $2.31 Million

Others Institutions Holding ROK

# of Institutions
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $31.2B
  • 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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