Cigna Investments Inc Rockwell Automation, Inc Transaction History

Cigna Investments Inc

$531 Million
Q1 2024

A detailed history of Cigna Investments Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cigna Investments Inc holds 1,212 shares of ROK stock, worth $343,420. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,212

Previous 1,234 1.78%

Holding current value

$343,420

Previous $383,000 7.83%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$253.28 - $307.22 $5,572 - $6,758	-22 Reduced 1.78%	1,212 $353,000
Q3 2023 Oct 23, 2023	SELL	$278.94 - $346.89 $42,677 - $53,074	-153 Reduced 11.03%	1,234 $352,000
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $9,049 - $10,694	-35 Reduced 2.46%	1,387 $407,000
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $3,134 - $3,829	-14 Reduced 0.97%	1,422 $366,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $15,044 - $19,717	-76 Reduced 5.03%	1,436 $309,000

Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $101,659 - $151,343	-532 Reduced 26.03%	1,512 $300,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $154,066 - $206,203	-601 Reduced 22.72%	2,044 $572,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $283,967 - $340,809	-970 Reduced 26.83%	2,645 $922,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $37,488 - $43,182	-132 Reduced 3.52%	3,615 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $132,016 - $146,156	-511 Reduced 12.0%	3,747 $1.07 Million
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $37,121 - $42,126	154 Added 3.75%	4,258 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $60,368 - $70,622	275 Added 7.18%	4,104 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $2,299 - $2,610	11 Added 0.29%	3,829 $846,000
Q2 2020 Aug 17, 2020	BUY	$143.68 - $227.39 $79,024 - $125,064	550 Added 16.83%	3,818 $813,000
Q1 2020 May 11, 2020	BUY	$120.68 - $209.37 $18,102 - $31,405	150 Added 4.81%	3,268 $494,000
Q4 2019 Feb 04, 2020	SELL	$153.28 - $205.47 $64,377 - $86,297	-420 Reduced 11.87%	3,118 $597,000
Q3 2019 Nov 07, 2019	BUY	$144.55 - $168.88 $14,455 - $16,888	100 Added 2.91%	3,538 $607,000
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $14,885 - $18,992	-100 Reduced 2.83%	3,438 $553,000
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $20,375 - $25,396	-140 Reduced 3.81%	3,538 $621,000
Q4 2018 Feb 06, 2019	BUY	$141.77 - $189.89 $283 - $379	2 Added 0.05%	3,678 $553,000
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $76,540 - $90,203	-458 Reduced 11.08%	3,676 $605,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $102,390 - $116,079	-632 Reduced 13.26%	4,134 $687,000
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $5,643 - $6,861	-33 Reduced 0.69%	4,766 $831,000
Q4 2017 Jan 26, 2018	SELL	$180.7 - $200.83 $42,645 - $47,395	-236 Reduced 4.69%	4,799 $942,000
Q3 2017 Oct 11, 2017	BUY	$159.57 - $178.21 $803,434 - $897,287	5,035	5,035 $898,000

Others Institutions Holding ROK

# of Institutions

1,288

Shares Held

90.8M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.7B
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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Cigna Investments Inc Rockwell Automation, Inc Transaction History