Cx Institutional Rockwell Automation, Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$257.02 - $311.22 $3,598 - $4,357	-14 Reduced 1.97%	695 $215,000
Q3 2023 Oct 17, 2023	SELL	$278.94 - $346.89 $2,789 - $3,468	-10 Reduced 1.39%	709 $202,000
Q2 2023 Jul 26, 2023	SELL	$269.98 - $329.45 $19,978 - $24,379	-74 Reduced 9.33%	719 $236,000
Q1 2023 May 04, 2023	BUY	$258.56 - $305.56 $205,038 - $242,309	793 New	793 $232,000
Q2 2022 Aug 02, 2022	BUY	$191.09 - $284.48 $71,658 - $106,680	375 New	375 $75,000
Q1 2022 May 09, 2022	SELL	$256.35 - $343.1 $152,528 - $204,144	-595 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$292.75 - $351.35 $1.98 Million - $2.38 Million	-6,764 Reduced 91.91%	595 $208,000
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $16,756 - $19,301	59 Added 0.81%	7,359 $2.16 Million
Q2 2021 Aug 04, 2021	SELL	$258.35 - $286.02 $51,928 - $57,490	-201 Reduced 2.68%	7,300 $2.09 Million
Q1 2021 Apr 15, 2021	BUY	$241.05 - $273.55 $1.71 Million - $1.94 Million	7,084 Added 1698.8%	7,501 $1.99 Million
Q4 2020 Jan 12, 2021	SELL	$219.52 - $256.81 $215,349 - $251,930	-981 Reduced 70.17%	417 $105,000
Q3 2020 Oct 13, 2020	SELL	$209.08 - $237.3 $627 - $711	-3 Reduced 0.21%	1,398 $309,000
Q2 2020 Aug 06, 2020	BUY	$143.68 - $227.39 $20,546 - $32,516	143 Added 11.37%	1,401 $298,000
Q1 2020 Apr 29, 2020	BUY	$120.68 - $209.37 $241 - $418	2 Added 0.16%	1,258 $190,000
Q3 2019 Oct 10, 2019	BUY	$144.55 - $168.88 $1,156 - $1,351	8 Added 0.64%	1,256 $207,000
Q2 2019 Jul 17, 2019	SELL	$148.85 - $189.92 $744 - $949	-5 Reduced 0.4%	1,248 $204,000
Q1 2019 Apr 03, 2019	BUY	$145.54 - $181.4 $3,638 - $4,535	25 Added 2.04%	1,253 $220,000
Q2 2018 Jul 12, 2018	BUY	$162.01 - $183.67 $198,948 - $225,546	1,228 New	1,228 $204,000

Others Institutions Holding ROK

# of Institutions

1,282

Shares Held

90.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$769 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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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