Cibc World Market Inc. Rockwell Automation, Inc Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

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 7,496 shares of ROK stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,496
Previous 8,186 8.43%
Holding current value
$2.2 Million
Previous $2.25 Million 10.7%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,278
Shares Held
91.1M
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 $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...
More about ROK
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