Corient Capital Partners, LLC Rockwell Automation, Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,067 shares of ROK stock, worth $638,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,067
Previous 2,015 2.58%
Holding current value
$638,806
Previous $402,000 2.49%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $10,293 - $13,490
52 Added 2.58%
2,067 $412,000
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $37,071 - $55,189
-194 Reduced 8.78%
2,015 $402,000
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $5,639 - $7,548
-22 Reduced 0.99%
2,209 $619,000
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $25,762 - $30,918
88 Added 4.11%
2,231 $779,000
Q3 2021

Nov 16, 2021
BUY
$284.0 - $327.14 $9,940 - $11,449
35 Added 1.66%
2,143 $630,000
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $47,019 - $52,055
182 Added 9.45%
2,108 $603,000
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $32,059 - $36,382
133 Added 7.42%
1,926 $511,000
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $11,195 - $13,097
51 Added 2.93%
1,793 $450,000
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $9,617 - $10,915
-46 Reduced 2.57%
1,742 $384,000
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $256,899 - $406,573
1,788 New
1,788 $381,000
Q1 2020

May 06, 2020
SELL
$120.68 - $209.37 $124,421 - $215,860
-1,031 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$153.28 - $205.47 $158,031 - $211,839
1,031 New
1,031 $209,000

Others Institutions Holding ROK

# of Institutions
1,316
Shares Held
92.8M
Call Options Held
643K
Put Options Held
302K
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 $35.7B
  • 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...
More about ROK
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