Cibc Private Wealth Group, LLC Rockwell Automation, Inc Transaction History

Cibc Private Wealth Group, LLC

  • $50.1 Billion
  • Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,947 shares of ROK stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,947
Previous 6,325 5.98%
Holding current value
$1.58 Million
Previous $1.96 Million 11.77%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$253.28 - $307.22 $95,739 - $116,129
-378 Reduced 5.98%
5,947 $1.73 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $136,734 - $165,569
532 Added 9.18%
6,325 $1.96 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $531,380 - $660,825
1,905 Added 49.0%
5,793 $1.66 Million
Q2 2023

Nov 21, 2023
SELL
$269.98 - $329.45 $514,311 - $627,602
-1,905 Reduced 32.88%
3,888 $1.28 Million
Q2 2023

Aug 10, 2023
SELL
$269.98 - $329.45 $37,797 - $46,123
-140 Reduced 3.48%
3,888 $1.28 Million
Q1 2023

Nov 21, 2023
SELL
$258.56 - $305.56 $456,358 - $539,313
-1,765 Reduced 30.47%
4,028 $1.18 Million
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $240,719 - $284,476
-931 Reduced 18.77%
4,028 $1.18 Million
Q4 2022

Jun 01, 2023
BUY
$223.88 - $273.53 $294,626 - $359,965
1,316 Added 32.67%
5,344 $1.38 Million
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $1.52 Million - $1.86 Million
-6,794 Reduced 57.81%
4,959 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $93,828 - $122,974
-474 Reduced 3.88%
11,753 $2.53 Million
Q2 2022

Aug 03, 2022
SELL
$191.09 - $284.48 $233,511 - $347,634
-1,222 Reduced 9.09%
12,227 $2.44 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $11,535 - $15,439
45 Added 0.34%
13,449 $3.77 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $85,483 - $102,594
292 Added 2.23%
13,404 $4.68 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $65,888 - $75,896
-232 Reduced 1.74%
13,112 $3.86 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $77,246 - $85,519
-299 Reduced 2.19%
13,344 $3.82 Million
Q1 2021

May 12, 2021
BUY
$241.05 - $273.55 $48,692 - $55,257
202 Added 1.5%
13,643 $3.62 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $635,071 - $742,951
2,893 Added 27.43%
13,441 $3.37 Million
Q3 2020

Nov 03, 2020
BUY
$209.08 - $237.3 $2.21 Million - $2.5 Million
10,548 New
10,548 $2.33 Million
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $1.69 Million - $2.67 Million
-11,756 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $52,495 - $91,075
-435 Reduced 3.57%
11,756 $1.77 Million
Q4 2019

Jan 30, 2020
SELL
$153.28 - $205.47 $1,532 - $2,054
-10 Reduced 0.08%
12,191 $2.47 Million
Q3 2019

Oct 16, 2019
BUY
$144.55 - $168.88 $41,919 - $48,975
290 Added 2.43%
12,201 $2.01 Million
Q2 2019

Jul 31, 2019
SELL
$148.85 - $189.92 $223,572 - $285,259
-1,502 Reduced 11.2%
11,911 $1.95 Million
Q1 2019

May 10, 2019
SELL
$145.54 - $181.4 $2,619 - $3,265
-18 Reduced 0.13%
13,413 $2.35 Million
Q4 2018

Feb 05, 2019
BUY
$141.77 - $189.89 $19,422 - $26,014
137 Added 1.03%
13,431 $2.02 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $26,070 - $30,724
-156 Reduced 1.16%
13,294 $2.49 Million
Q2 2018

Aug 02, 2018
BUY
$162.01 - $183.67 $21,061 - $23,877
130 Added 0.98%
13,450 $2.24 Million
Q1 2018

May 17, 2018
SELL
$171.01 - $207.92 $56,604 - $68,821
-331 Reduced 2.42%
13,320 $2.32 Million
Q4 2017

Feb 12, 2018
SELL
$180.7 - $200.83 $103,902 - $115,477
-575 Reduced 4.04%
13,651 $2.68 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $2.27 Million - $2.54 Million
14,226
14,226 $2.54 Million

Others Institutions Holding ROK

# of Institutions
1,293
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
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 $30.6B
  • 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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