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

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 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 5,857 shares of ROK stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,857

Previous 5,921 1.08%

Holding current value

$1.72 Million

Previous $1.63 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $15,889 - $18,839	-64 Reduced 1.08%	5,857 $1.57 Million
Q2 2024 Aug 09, 2024	SELL	$254.39 - $288.52 $6,614 - $7,501	-26 Reduced 0.44%	5,921 $1.63 Million
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

1,279

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...

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