Deka Bank Deutsche Girozentrale Rockwell Automation, Inc Transaction History

Deka Bank Deutsche Girozentrale

  • $53.9 Billion
  • Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 417,024 shares of ROK stock, worth $119 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
417,024
Previous 417,634 0.15%
Holding current value
$119 Million
Previous $111 Million 0.1%
% of portfolio
0.21%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$248.27 - $294.37 $151,444 - $179,565
-610 Reduced 0.15%
417,024 $111 Million
Q2 2024

Aug 08, 2024
SELL
$254.39 - $288.52 $10 Million - $11.3 Million
-39,331 Reduced 8.61%
417,634 $111 Million
Q1 2024

Apr 24, 2024
BUY
$253.28 - $307.22 $9.34 Million - $11.3 Million
36,866 Added 8.78%
456,965 $134 Million
Q4 2023

Jan 24, 2024
BUY
$257.02 - $311.22 $22.9 Million - $27.8 Million
89,207 Added 26.96%
420,099 $129 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $4.73 Million - $5.88 Million
16,945 Added 5.4%
330,892 $94.1 Million
Q2 2023

Jul 25, 2023
BUY
$269.98 - $329.45 $9.94 Million - $12.1 Million
36,820 Added 13.29%
313,947 $102 Million
Q1 2023

Apr 24, 2023
SELL
$258.56 - $305.56 $17.3 Million - $20.4 Million
-66,738 Reduced 19.41%
277,127 $79 Million
Q4 2022

Feb 01, 2023
SELL
$223.88 - $273.53 $4.62 Million - $5.65 Million
-20,649 Reduced 5.66%
343,865 $88.6 Million
Q3 2022

Nov 02, 2022
BUY
$197.95 - $259.44 $6.96 Million - $9.13 Million
35,173 Added 10.68%
364,514 $78.2 Million
Q2 2022

Aug 03, 2022
BUY
$191.09 - $284.48 $483,457 - $719,734
2,530 Added 0.77%
329,341 $64 Million
Q1 2022

Apr 28, 2022
BUY
$256.35 - $343.1 $10.3 Million - $13.8 Million
40,302 Added 14.07%
326,811 $92 Million
Q4 2021

Feb 02, 2022
BUY
$292.75 - $351.35 $5.75 Million - $6.91 Million
19,656 Added 7.37%
286,509 $99.5 Million
Q3 2021

Oct 22, 2021
SELL
$284.0 - $327.14 $46.1 Million - $53.1 Million
-162,247 Reduced 37.81%
266,853 $79.5 Million
Q2 2021

Aug 05, 2021
BUY
$258.35 - $286.02 $35.3 Million - $39 Million
136,448 Added 46.62%
429,100 $121 Million
Q1 2021

Apr 28, 2021
BUY
$241.05 - $273.55 $7.52 Million - $8.53 Million
31,191 Added 11.93%
292,652 $78 Million
Q4 2020

Mar 12, 2021
BUY
$219.52 - $256.81 $633,095 - $740,640
2,884 Added 1.12%
261,461 $64.2 Million
Q3 2020

Oct 29, 2020
BUY
$209.08 - $237.3 $44.4 Million - $50.4 Million
212,341 Added 459.25%
258,577 $56.4 Million
Q2 2020

Aug 04, 2020
BUY
$143.68 - $227.39 $1.02 Million - $1.61 Million
7,065 Added 18.04%
46,236 $9.57 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $421,897 - $731,957
-3,496 Reduced 8.19%
39,171 $5.91 Million
Q4 2019

Feb 04, 2020
SELL
$153.28 - $205.47 $32.1 Million - $43 Million
-209,183 Reduced 83.06%
42,667 $8.65 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $25.1 Million - $29.4 Million
-173,906 Reduced 40.85%
251,850 $41.9 Million
Q2 2019

Aug 01, 2019
BUY
$148.85 - $189.92 $34.3 Million - $43.7 Million
230,298 Added 117.82%
425,756 $69.1 Million
Q1 2019

May 10, 2019
BUY
$145.54 - $181.4 $3.61 Million - $4.5 Million
24,817 Added 14.54%
195,458 $34.9 Million
Q4 2018

Feb 12, 2019
SELL
$141.77 - $189.89 $3.52 Million - $4.71 Million
-24,817 Reduced 12.7%
170,641 $25.6 Million
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $2.57 Million - $3.03 Million
-15,384 Reduced 7.3%
195,458 $0
Q2 2018

Aug 14, 2018
BUY
$162.01 - $183.67 $7 Million - $7.93 Million
43,193 Added 25.76%
210,842 $34.8 Million
Q1 2018

May 03, 2018
BUY
$171.01 - $207.92 $14.2 Million - $17.2 Million
82,744 Added 97.45%
167,649 $29.4 Million
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $13.5 Million - $15.1 Million
84,905
84,905 $14 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
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 $33B
  • 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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