A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 18,786 shares of ROK stock, worth $5.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,786
Previous 17,173 9.39%
Holding current value
$5.56 Million
Previous $4.73 Million 6.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$248.27 - $294.37 $400,459 - $474,818
1,613 Added 9.39%
18,786 $5.05 Million
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $3.57 Million - $4.05 Million
14,043 Added 448.66%
17,173 $4.73 Million
Q1 2024

May 15, 2024

BUY
$253.28 - $307.22 $792,766 - $961,598
3,130 New
3,130 $918 Million
Q4 2023

Aug 14, 2024

SELL
$257.02 - $311.22 $2,313 - $2,800
-9 Reduced 0.81%
1,098 $341 Million
Q3 2023

Aug 14, 2024

BUY
$278.94 - $346.89 $13,947 - $17,344
50 Added 4.73%
1,107 $316 Million
Q2 2023

Aug 14, 2024

SELL
$269.98 - $329.45 $13,499 - $16,472
-50 Reduced 4.52%
1,057 $348 Million
Q1 2023

Aug 14, 2024

SELL
$258.56 - $305.56 $5,688 - $6,722
-22 Reduced 1.95%
1,107 $325 Million
Q4 2022

Aug 14, 2024

SELL
$223.88 - $273.53 $6,492 - $7,932
-29 Reduced 2.5%
1,129 $291 Million
Q3 2022

Aug 14, 2024

SELL
$197.95 - $259.44 $37,808 - $49,553
-191 Reduced 14.16%
1,158 $249 Million
Q2 2022

Aug 14, 2024

BUY
$191.09 - $284.48 $87,519 - $130,291
458 Added 51.4%
1,349 $269 Million
Q1 2022

Aug 14, 2024

SELL
$256.35 - $343.1 $4.17 Million - $5.59 Million
-16,282 Reduced 94.81%
891 $250 Million
Q4 2021

Aug 30, 2024

SELL
$292.75 - $351.35 $447,614 - $537,214
-1,529 Reduced 31.55%
3,318 $1.16 Billion
Q3 2021

Aug 30, 2024

SELL
$284.0 - $327.14 $341,084 - $392,895
-1,201 Reduced 19.86%
4,847 $1.42 Billion
Q2 2021

Aug 30, 2024

SELL
$258.35 - $286.02 $2.87 Million - $3.18 Million
-11,125 Reduced 64.78%
6,048 $1.73 Billion
Q1 2021

Aug 30, 2024

BUY
$241.05 - $273.55 $1.27 Million - $1.44 Million
5,276 Added 648.95%
6,089 $1.62 Billion
Q4 2020

Aug 30, 2024

BUY
$219.52 - $256.81 $149,932 - $175,401
683 Added 525.38%
813 $204 Million
Q3 2020

Aug 30, 2024

BUY
$209.08 - $237.3 $6,272 - $7,119
30 Added 30.0%
130 $28.7 Million
Q1 2020

Aug 30, 2024

SELL
$120.68 - $209.37 $292,769 - $507,931
-2,426 Reduced 96.04%
100 $15.1 Million
Q4 2019

Aug 30, 2024

SELL
$153.28 - $205.47 $71,121 - $95,338
-464 Reduced 15.52%
2,526 $512 Million
Q3 2019

Aug 30, 2024

SELL
$144.55 - $168.88 $21,682 - $25,332
-150 Reduced 4.78%
2,990 $493 Million
Q2 2019

Aug 30, 2024

BUY
$148.85 - $189.92 $431,665 - $550,768
2,900 Added 1208.33%
3,140 $514 Million
Q4 2018

Aug 30, 2024

SELL
$141.77 - $189.89 $2.4 Million - $3.22 Million
-16,933 Reduced 98.6%
240 $36.1 Million
Q3 2018

Aug 30, 2024

SELL
$167.12 - $196.95 $5,013 - $5,908
-30 Reduced 11.11%
240 $45 Million
Q2 2018

Aug 30, 2024

SELL
$162.01 - $183.67 $108,384 - $122,875
-669 Reduced 71.25%
270 $44.9 Million
Q1 2018

Aug 30, 2024

BUY
$171.01 - $207.92 $24,625 - $29,940
144 Added 18.11%
939 $164 Million
Q4 2017

Aug 30, 2024

BUY
$180.7 - $200.83 $8,312 - $9,238
46 Added 6.14%
795 $156 Million
Q1 2017

Aug 30, 2024

SELL
N/A
-16,424
749 $117 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $34.2B
  • 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...
More about ROK
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