Dai Ichi Life Insurance Company, LTD Rockwell Automation, Inc Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 6,802 shares of ROK stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,802

Previous 1,802 277.47%

Holding current value

$2 Million

Previous $496,000 268.35%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $1.24 Million - $1.47 Million	5,000 Added 277.47%	6,802 $1.83 Million
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $2.87 Million - $3.25 Million	-11,264 Reduced 86.21%	1,802 $496,000
Q1 2024 May 09, 2024	SELL	$253.28 - $307.22 $167,418 - $203,072	-661 Reduced 4.82%	13,066 $3.81 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $2.3 Million - $2.78 Million	-8,947 Reduced 39.46%	13,727 $4.26 Million
Q3 2023 Nov 02, 2023	SELL	$278.94 - $346.89 $2.5 Million - $3.11 Million	-8,969 Reduced 28.34%	22,674 $6.48 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $3.44 Million - $4.2 Million	12,738 Added 67.38%	31,643 $10.4 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $2.72 Million - $3.21 Million	10,501 Added 124.95%	18,905 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $208,880 - $255,203	933 Added 12.49%	8,404 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $1.91 Million - $2.84 Million	-10,000 Reduced 57.24%	7,471 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $1.87 Million - $2.13 Million	8,959 Added 105.25%	17,471 $3.86 Million
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $1.04 Million - $1.64 Million	-7,213 Reduced 45.87%	8,512 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $15,787 - $21,163	103 Added 0.66%	15,725 $3.19 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $1.75 Million - $2.18 Million	-12,000 Reduced 43.44%	15,622 $2.74 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $615,638 - $697,946	-3,800 Reduced 12.09%	27,622 $4.59 Million
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $159,919 - $177,734	-885 Reduced 2.74%	31,422 $6.17 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $5.16 Million - $5.76 Million	32,307	32,307 $5.76 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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Dai Ichi Life Insurance Company, LTD Rockwell Automation, Inc Transaction History