Cibc World Markets Corp Rockwell Automation, Inc Transaction History

Cibc World Markets Corp

  • $13.5 Billion
  • Q3 2024

A detailed history of Cibc World Markets Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 15,443 shares of ROK stock, worth $4.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,443
Previous 14,761 4.62%
Holding current value
$4.53 Million
Previous $4.06 Million 2.07%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$248.27 - $294.37 $169,320 - $200,760
682 Added 4.62%
15,443 $4.15 Million
Q2 2024

Aug 12, 2024
BUY
$254.39 - $288.52 $832,364 - $944,037
3,272 Added 28.48%
14,761 $4.06 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $829,745 - $1.01 Million
-3,276 Reduced 22.19%
11,489 $3.35 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $2.17 Million - $2.62 Million
8,425 Added 132.89%
14,765 $4.58 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $1.99 Million - $2.47 Million
-7,133 Reduced 52.94%
6,340 $1.81 Million
Q2 2023

Aug 04, 2023
BUY
$269.98 - $329.45 $2.07 Million - $2.53 Million
7,669 Added 132.13%
13,473 $4.44 Million
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $1.99 Million - $2.35 Million
-7,698 Reduced 57.01%
5,804 $1.7 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $2.63 Million - $3.21 Million
11,750 Added 670.66%
13,502 $3.48 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $1.26 Million - $1.65 Million
-6,364 Reduced 78.41%
1,752 $377,000
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $201,982 - $300,695
1,057 Added 14.97%
8,116 $1.62 Million
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $749,823 - $1 Million
2,925 Added 70.75%
7,059 $1.98 Million
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $704,649 - $845,699
-2,407 Reduced 36.8%
4,134 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $431,112 - $496,598
-1,518 Reduced 18.84%
6,541 $1.92 Million
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $777,891 - $861,206
-3,011 Reduced 27.2%
8,059 $2.31 Million
Q1 2021

May 07, 2021
SELL
$241.05 - $273.55 $15.7 Million - $17.8 Million
-64,937 Reduced 85.44%
11,070 $2.94 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $6.57 Million - $7.69 Million
29,943 Added 65.0%
76,007 $19.1 Million
Q3 2020

Nov 12, 2020
BUY
$209.08 - $237.3 $353,136 - $400,799
1,689 Added 3.81%
46,064 $10.2 Million
Q2 2020

Aug 12, 2020
BUY
$143.68 - $227.39 $5.16 Million - $8.17 Million
35,918 Added 424.71%
44,375 $9.45 Million
Q1 2020

May 12, 2020
SELL
$120.68 - $209.37 $628,984 - $1.09 Million
-5,212 Reduced 38.13%
8,457 $1.28 Million
Q4 2019

Feb 13, 2020
SELL
$153.28 - $205.47 $574,033 - $769,485
-3,745 Reduced 21.51%
13,669 $2.77 Million
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $1.05 Million - $1.23 Million
-7,265 Reduced 29.44%
17,414 $2.87 Million
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $690,068 - $880,469
4,636 Added 23.13%
24,679 $4.04 Million
Q1 2019

May 14, 2019
SELL
$145.54 - $181.4 $1.36 Million - $1.7 Million
-9,363 Reduced 31.84%
20,043 $3.52 Million
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $1.3 Million - $1.74 Million
-9,160 Reduced 23.75%
29,406 $4.43 Million
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $1.09 Million - $1.29 Million
6,539 Added 20.42%
38,566 $7.23 Million
Q2 2018

Aug 13, 2018
BUY
$162.01 - $183.67 $2.5 Million - $2.84 Million
15,462 Added 93.34%
32,027 $5.32 Million
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $1.61 Million - $1.96 Million
-9,412 Reduced 36.23%
16,565 $2.89 Million
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $1.59 Million - $1.77 Million
-8,826 Reduced 25.36%
25,977 $5.1 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $5.55 Million - $6.2 Million
34,803
34,803 $6.2 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

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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