Citigroup Inc Rockwell Automation, Inc Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Citigroup Inc holds 216,466 shares of ROK stock, worth $58.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,466

Previous 171,965 25.88%

Holding current value

$58.6 Million

Previous $50.1 Million 18.94%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $11.3 Million - $12.8 Million	44,501 Added 25.88%	216,466 $59.6 Million
Q1 2024 May 10, 2024	BUY	$253.28 - $307.22 $4.59 Million - $5.56 Million	18,111 Added 11.77%	171,965 $50.1 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $8.47 Million - $10.3 Million	-32,969 Reduced 17.65%	153,854 $47.8 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $4.65 Million - $5.78 Million	16,671 Added 9.8%	186,823 $53.4 Million
Q2 2023 Aug 10, 2023	SELL	$269.98 - $329.45 $3.34 Million - $4.08 Million	-12,383 Reduced 6.78%	170,152 $56.1 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $3.15 Million - $3.72 Million	12,178 Added 7.15%	182,535 $53.6 Million
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $20.4 Million - $24.9 Million	91,030 Added 114.75%	170,357 $43.9 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $975,893 - $1.28 Million	-4,930 Reduced 5.85%	79,327 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $4.3 Million - $6.4 Million	-22,514 Reduced 21.09%	84,257 $16.8 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $3.46 Million - $4.63 Million	-13,493 Reduced 11.22%	106,771 $29.9 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $4.64 Million - $5.57 Million	15,843 Added 15.17%	120,264 $42 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $29.7 Million - $34.2 Million	104,421 New	104,421 $30.7 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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