Desjardins Global Asset Management Inc. Rockwell Automation, Inc Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 1,556 shares of ROK stock, worth $415,467. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,556

Previous 2,469 36.98%

Holding current value

$415,467

Previous $705,000 31.49%

% of portfolio

0.05%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$257.02 - $311.22 $234,659 - $284,143	-913 Reduced 36.98%	1,556 $483,000
Q3 2023 Nov 08, 2023	SELL	$278.94 - $346.89 $395,536 - $491,890	-1,418 Reduced 36.48%	2,469 $705,000
Q2 2023 Aug 07, 2023	SELL	$269.98 - $329.45 $3.51 Million - $4.28 Million	-12,996 Reduced 76.98%	3,887 $1.28 Million
Q1 2023 May 01, 2023	BUY	$258.56 - $305.56 $1.71 Million - $2.02 Million	6,596 Added 64.12%	16,883 $4.95 Million
Q4 2022 Feb 08, 2023	SELL	$223.88 - $273.53 $1.98 Million - $2.42 Million	-8,864 Reduced 46.28%	10,287 $2.65 Million
Q3 2022 Oct 26, 2022	SELL	$197.95 - $259.44 $478,049 - $626,547	-2,415 Reduced 11.2%	19,151 $4.12 Million
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $3.41 Million - $5.07 Million	17,827 Added 476.79%	21,566 $4.3 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $1.94 Million - $2.6 Million	-7,586 Reduced 66.98%	3,739 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $3.32 Million - $3.98 Million	11,325 New	11,325 $3.95 Million

Others Institutions Holding ROK

# of Institutions

1,260

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 $30.8B
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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Desjardins Global Asset Management Inc. Rockwell Automation, Inc Transaction History