Cibc World Market Inc. Rockwell Automation, Inc Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 8,268 shares of ROK stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,268

Previous 8,173 1.16%

Holding current value

$2.62 Million

Previous $2.34 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$255.29 - $303.75 $24,252 - $28,856	95 Added 1.16%	8,268 $2.14 Million
Q4 2024 Jan 23, 2025	BUY	$264.65 - $302.92 $179,168 - $205,076	677 Added 9.03%	8,173 $2.34 Million
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $171,306 - $203,115	-690 Reduced 8.43%	7,496 $2.01 Million
Q2 2024 Aug 07, 2024	SELL	$254.39 - $288.52 $705,423 - $800,065	-2,773 Reduced 25.3%	8,186 $2.25 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $134,491 - $163,133	-531 Reduced 4.62%	10,959 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $16,192 - $19,606	63 Added 0.55%	11,490 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $48,814 - $60,705	175 Added 1.56%	11,427 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $690,608 - $842,733	2,558 Added 29.42%	11,252 $3.71 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $159,790 - $188,836	618 Added 7.65%	8,694 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $171,268 - $209,250	765 Added 10.46%	8,076 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $68,688 - $90,025	-347 Reduced 4.53%	7,311 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $64,015 - $95,300	335 Added 4.57%	7,658 $1.53 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $1.21 Million - $1.62 Million	-4,735 Reduced 39.27%	7,323 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $63,526 - $76,242	217 Added 1.83%	12,058 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $88,892 - $102,394	-313 Reduced 2.58%	11,841 $3.48 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $63,295 - $70,074	245 Added 2.06%	12,154 $3.48 Million
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $987,822 - $1.12 Million	-4,098 Reduced 25.6%	11,909 $3.16 Million
Q4 2020 Feb 08, 2021	BUY	$219.52 - $256.81 $266,497 - $311,767	1,214 Added 8.21%	16,007 $4.02 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $520,400 - $590,639	2,489 Added 20.23%	14,793 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $842,252 - $1.33 Million	5,862 Added 91.0%	12,304 $2.62 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $93,406 - $162,052	774 Added 13.66%	6,442 $972,000
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $13,182 - $17,670	86 Added 1.54%	5,668 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $172,159 - $201,136	-1,191 Reduced 17.58%	5,582 $920,000
Q2 2019 Aug 08, 2019	BUY	$148.85 - $189.92 $622,193 - $793,865	4,180 Added 161.2%	6,773 $1.11 Million
Q1 2019 May 09, 2019	BUY	$145.54 - $181.4 $4,802 - $5,986	33 Added 1.29%	2,593 $455,000
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $37,994 - $50,890	268 Added 11.69%	2,560 $385,000
Q3 2018 Nov 09, 2018	BUY	$167.12 - $196.95 $70,023 - $82,522	419 Added 22.37%	2,292 $430,000
Q2 2018 Aug 08, 2018	BUY	$162.01 - $183.67 $100,608 - $114,059	621 Added 49.6%	1,873 $311,000
Q1 2018 May 18, 2018	BUY	$171.01 - $207.92 $1,368 - $1,663	8 Added 0.64%	1,252 $218,000
Q4 2017 Feb 01, 2018	BUY	$180.7 - $200.83 $224,790 - $249,832	1,244	1,244 $244,000

Others Institutions Holding ROK

# of Institutions

1,319

Shares Held

92.8M

Call Options Held

643K

Put Options Held

302K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $36.5B
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...

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Cibc World Market Inc. Rockwell Automation, Inc Transaction History