Deka Bank Deutsche Girozentrale Rockwell Automation, Inc Transaction History

Deka Bank Deutsche Girozentrale

$55.6 Billion
Q2 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 417,634 shares of ROK stock, worth $113 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

417,634

Previous 456,965 8.61%

Holding current value

$113 Million

Previous $134 Million 17.1%

% of portfolio

0.2%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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Deka Bank Deutsche Girozentrale Rockwell Automation, Inc Transaction History