Concourse Financial Group Securities, Inc. Rockwell Automation, Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 268 shares of ROK stock, worth $70,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268

Previous 319 15.99%

Holding current value

$70,993

Previous $99,000 21.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$253.28 - $307.22 $12,917 - $15,668	-51 Reduced 15.99%	268 $78,000
Q4 2023 Feb 07, 2024	SELL	$257.02 - $311.22 $514 - $622	-2 Reduced 0.62%	319 $99,000
Q3 2023 Oct 25, 2023	BUY	$278.94 - $346.89 $8,089 - $10,059	29 Added 9.93%	321 $91,000
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $1,889 - $2,306	7 Added 2.46%	292 $96,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $5,429 - $6,416	21 Added 7.95%	285 $83,000

Q4 2022 Jan 30, 2023	SELL	$223.88 - $273.53 $671 - $820	-3 Reduced 1.12%	264 $0
Q3 2022 Nov 15, 2022	BUY	$197.95 - $259.44 $4,552 - $5,967	23 Added 9.43%	267 $57,000
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $2,484 - $3,698	13 Added 5.63%	244 $49,000
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $2,563 - $3,431	10 Added 4.52%	231 $65,000
Q4 2021 Feb 07, 2022	BUY	$292.75 - $351.35 $585 - $702	2 Added 0.91%	221 $77,000
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $1,420 - $1,635	5 Added 2.34%	219 $64,000
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $516 - $572	2 Added 0.94%	214 $61,000
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $2,892 - $3,282	12 Added 6.0%	212 $56,000
Q4 2020 Feb 02, 2021	SELL	$219.52 - $256.81 $7,463 - $8,731	-34 Reduced 14.53%	200 $50,000
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $1,254 - $1,423	6 Added 2.63%	234 $52,000
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $49,840 - $86,469	-413 Reduced 64.43%	228 $34,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $41,385 - $55,476	270 Added 72.78%	641 $130,000
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $142,237 - $166,177	-984 Reduced 72.62%	371 $61,000
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $16,522 - $21,081	111 Added 8.92%	1,355 $222,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $2,328 - $2,902	16 Added 1.3%	1,244 $218,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $80,100 - $107,287	565 Added 85.22%	1,228 $184,000
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $110,800 - $130,577	663 New	663 $124,000

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

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 $30.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Rockwell Automation, Inc Transaction History