Credit Agricole S A Rockwell Automation, Inc Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Credit Agricole S A holds 43,603 shares of ROK stock, worth $12.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,603

Previous 39,099 11.52%

Holding current value

$12.8 Million

Previous $10.8 Million 8.81%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $1.12 Million - $1.33 Million	4,504 Added 11.52%	43,603 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $1.1 Million - $1.24 Million	4,312 Added 12.4%	39,099 $10.8 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $1.97 Million - $2.39 Million	7,768 Added 28.75%	34,787 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $46,263 - $56,019	180 Added 0.67%	27,019 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $4.65 Million - $5.78 Million	-16,667 Reduced 38.31%	26,839 $7.67 Million
Q2 2023 Jul 31, 2023	SELL	$269.98 - $329.45 $463,285 - $565,336	-1,716 Reduced 3.79%	43,506 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $1.38 Million - $1.68 Million	-6,146 Reduced 11.96%	45,222 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $2.29 Million - $3 Million	-11,552 Reduced 18.36%	51,368 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$191.09 - $284.48 $357,911 - $532,831	1,873 Added 3.07%	62,920 $12.5 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $275,576 - $368,832	-1,075 Reduced 1.73%	61,047 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $348,372 - $418,106	1,190 Added 1.95%	62,122 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $1.47 Million - $1.7 Million	5,184 Added 9.3%	60,932 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $1.87 Million - $2.07 Million	7,240 Added 14.93%	55,748 $15.9 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $3.74 Million - $4.25 Million	15,530 Added 47.09%	48,508 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $4.43 Million - $5.18 Million	20,185 Added 157.78%	32,978 $8.27 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $478,793 - $543,417	2,290 Added 21.8%	12,793 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $589,088 - $932,299	4,100 Added 64.03%	10,503 $2.24 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $385,210 - $668,309	3,192 Added 99.41%	6,403 $966,000
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $492,182 - $659,764	3,211 New	3,211 $651,000
Q3 2019 Nov 08, 2019	SELL	$144.55 - $168.88 $2.34 Million - $2.74 Million	-16,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $23,816 - $30,387	-160 Reduced 0.98%	16,200 $2.65 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $36,385 - $45,350	-250 Reduced 1.51%	16,360 $2.87 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $338,972 - $454,026	-2,391 Reduced 12.58%	16,610 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $1.84 Million - $2.17 Million	11,010 Added 137.78%	19,001 $3.56 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $4.13 Million - $4.69 Million	-25,520 Reduced 76.15%	7,991 $1.33 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $2.01 Million - $2.44 Million	-11,754 Reduced 25.97%	33,511 $5.84 Million
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $23.6 Million - $26.2 Million	-130,433 Reduced 74.24%	45,265 $8.89 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $20.7 Million - $23.2 Million	-130,030 Reduced 42.53%	175,698 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,728	305,728 $49.5 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

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...

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Credit Agricole S A Rockwell Automation, Inc Transaction History