Credit Suisse Ag Rockwell Automation, Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Credit Suisse Ag holds 434,359 shares of ROK stock, worth $120 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

434,359

Previous 344,923 25.93%

Holding current value

$120 Million

Previous $107 Million 18.16%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$253.28 - $307.22 $22.7 Million - $27.5 Million	89,436 Added 25.93%	434,359 $127 Million
Q4 2023 Feb 08, 2024	BUY	$257.02 - $311.22 $23.9 Million - $29 Million	93,170 Added 37.01%	344,923 $107 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $1.08 Million - $1.34 Million	3,862 Added 1.56%	251,753 $72 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $3 Million - $3.66 Million	-11,103 Reduced 4.29%	247,891 $81.7 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $1.08 Million - $1.28 Million	-4,190 Reduced 1.59%	258,994 $76 Million

Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $102,537 - $125,276	-458 Reduced 0.17%	263,184 $67.8 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $176,769 - $231,679	893 Added 0.34%	263,642 $56.7 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $1.1 Million - $1.63 Million	-5,738 Reduced 2.14%	262,749 $52.4 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $2.33 Million - $3.12 Million	9,094 Added 3.51%	268,487 $75.2 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $4.93 Million - $5.91 Million	-16,829 Reduced 6.09%	259,393 $90.5 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $2.73 Million - $3.15 Million	9,616 Added 3.61%	276,222 $81.2 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $5.29 Million - $5.86 Million	20,471 Added 8.32%	266,606 $75.6 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $3.99 Million - $4.53 Million	16,556 Added 7.21%	246,135 $65.3 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $1.02 Million - $1.19 Million	-4,644 Reduced 1.98%	229,579 $57.6 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $1.19 Million - $1.35 Million	-5,710 Reduced 2.38%	234,223 $51.7 Million
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $3.61 Million - $5.71 Million	-25,119 Reduced 9.48%	239,933 $51.1 Million
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $1.34 Million - $2.32 Million	11,090 Added 4.37%	265,052 $40 Million
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $38.9 Million - $52.2 Million	-254,080 Reduced 50.01%	253,962 $51.5 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $5.59 Million - $6.53 Million	-38,646 Reduced 7.07%	508,042 $83.7 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $251,854 - $321,344	-1,692 Reduced 0.31%	546,688 $89.6 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $16.5 Million - $20.5 Million	-113,192 Reduced 17.11%	548,380 $96.2 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $49 Million - $65.7 Million	-345,966 Reduced 34.34%	661,572 $99.6 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $52 Million - $61.3 Million	311,198 Added 44.69%	1,007,538 $189 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $3.97 Million - $4.5 Million	-24,488 Reduced 3.4%	696,340 $116 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $26.2 Million - $31.9 Million	153,248 Added 27.0%	720,828 $126 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $3.67 Million - $4.08 Million	-20,333 Reduced 3.46%	567,580 $111 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $2.67 Million - $2.98 Million	-16,747 Reduced 2.77%	587,913 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	604,660	604,660 $97.9 Million

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 $31.8B
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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