Daiwa Securities Group Inc. Rockwell Automation, Inc Transaction History

Daiwa Securities Group Inc.

  • $17.7 Billion
  • Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 20,701 shares of ROK stock, worth $5.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,701
Previous 22,546 8.18%
Holding current value
$5.48 Million
Previous $7 Million 13.86%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$253.28 - $307.22 $467,301 - $566,820
-1,845 Reduced 8.18%
20,701 $6.03 Million
Q4 2023

Jan 31, 2024
SELL
$257.02 - $311.22 $727,623 - $881,063
-2,831 Reduced 11.16%
22,546 $7 Million
Q3 2023

Nov 01, 2023
BUY
$278.94 - $346.89 $1.35 Million - $1.68 Million
4,830 Added 23.51%
25,377 $7.26 Million
Q2 2023

Jul 31, 2023
BUY
$269.98 - $329.45 $893,903 - $1.09 Million
3,311 Added 19.21%
20,547 $6.77 Million
Q1 2023

May 02, 2023
SELL
$258.56 - $305.56 $5.6 Million - $6.61 Million
-21,648 Reduced 55.67%
17,236 $5.06 Million
Q4 2022

Feb 06, 2023
SELL
$223.88 - $273.53 $2.1 Million - $2.57 Million
-9,382 Reduced 19.44%
38,884 $10 Million
Q3 2022

Nov 02, 2022
SELL
$197.95 - $259.44 $1.76 Million - $2.31 Million
-8,887 Reduced 15.55%
48,266 $10.4 Million
Q2 2022

Aug 09, 2022
SELL
$191.09 - $284.48 $492,821 - $733,673
-2,579 Reduced 4.32%
57,153 $11.4 Million
Q1 2022

Apr 29, 2022
SELL
$256.35 - $343.1 $1.92 Million - $2.57 Million
-7,503 Reduced 11.16%
59,732 $16.7 Million
Q4 2021

Feb 03, 2022
BUY
$292.75 - $351.35 $4.03 Million - $4.84 Million
13,770 Added 25.76%
67,235 $23.5 Million
Q3 2021

Nov 05, 2021
BUY
$284.0 - $327.14 $9.38 Million - $10.8 Million
33,012 Added 161.4%
53,465 $15.7 Million
Q2 2021

Aug 06, 2021
BUY
$258.35 - $286.02 $82,155 - $90,954
318 Added 1.58%
20,453 $5.85 Million
Q1 2021

May 03, 2021
BUY
$241.05 - $273.55 $159,575 - $181,090
662 Added 3.4%
20,135 $5.35 Million
Q4 2020

Feb 04, 2021
SELL
$219.52 - $256.81 $637,705 - $746,033
-2,905 Reduced 12.98%
19,473 $4.88 Million
Q3 2020

Nov 02, 2020
BUY
$209.08 - $237.3 $669,056 - $759,360
3,200 Added 16.69%
22,378 $4.94 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $1.37 Million - $2.37 Million
11,335 Added 144.52%
19,178 $2.89 Million
Q4 2019

Jan 31, 2020
BUY
$153.28 - $205.47 $73,114 - $98,009
477 Added 6.48%
7,843 $1.59 Million
Q3 2019

Nov 04, 2019
SELL
$144.55 - $168.88 $2.65 Million - $3.1 Million
-18,361 Reduced 71.37%
7,366 $1.21 Million
Q2 2019

Jul 24, 2019
SELL
$148.85 - $189.92 $416,780 - $531,776
-2,800 Reduced 9.82%
25,727 $4.22 Million
Q1 2019

Apr 26, 2019
SELL
$145.54 - $181.4 $225,587 - $281,170
-1,550 Reduced 5.15%
28,527 $5.01 Million
Q3 2018

Nov 01, 2018
SELL
$167.12 - $196.95 $810,532 - $955,207
-4,850 Reduced 13.89%
30,077 $5.64 Million
Q2 2018

Jul 30, 2018
SELL
$162.01 - $183.67 $631,839 - $716,313
-3,900 Reduced 10.04%
34,927 $5.81 Million
Q1 2018

May 02, 2018
SELL
$171.01 - $207.92 $530,302 - $644,759
-3,101 Reduced 7.4%
38,827 $6.76 Million
Q4 2017

Feb 06, 2018
SELL
$180.7 - $200.83 $5.23 Million - $5.81 Million
-28,930 Reduced 40.83%
41,928 $8.23 Million
Q3 2017

Nov 02, 2017
BUY
$159.57 - $178.21 $11.3 Million - $12.6 Million
70,858
70,858 $12.6 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

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.6B
  • 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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