Fiera Capital Corp Rockwell Automation, Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fiera Capital Corp holds 9,689 shares of ROK stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,689

Previous 9,100 6.47%

Holding current value

$2.82 Million

Previous $2.51 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$248.27 - $294.37 $146,231 - $173,383	589 Added 6.47%	9,689 $2.6 Million
Q2 2024 Aug 01, 2024	BUY	$254.39 - $288.52 $892,908 - $1.01 Million	3,510 Added 62.79%	9,100 $2.51 Million
Q1 2024 Aug 22, 2024	SELL	$253.28 - $307.22 $889,012 - $1.08 Million	-3,510 Reduced 38.57%	5,590 $1.63 Million
Q1 2024 May 01, 2024	BUY	$253.28 - $307.22 $662,327 - $803,380	2,615 Added 87.9%	5,590 $1.63 Million
Q4 2023 Aug 22, 2024	SELL	$257.02 - $311.22 $324,102 - $392,448	-1,261 Reduced 29.77%	2,975 $923,000
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $324,102 - $392,448	-1,261 Reduced 29.77%	2,975 $923,000
Q3 2023 Aug 22, 2024	SELL	$278.94 - $346.89 $1.36 Million - $1.69 Million	-4,864 Reduced 53.45%	4,236 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $46,025 - $57,236	165 Added 4.05%	4,236 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $172,517 - $210,518	-639 Reduced 13.57%	4,071 $1.34 Million
Q1 2023 Apr 26, 2023	BUY	$258.56 - $305.56 $271,488 - $320,838	1,050 Added 28.69%	4,710 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$223.88 - $273.53 $52,164 - $63,732	-233 Reduced 5.99%	3,660 $942,000
Q3 2022 Nov 03, 2022	BUY	$197.95 - $259.44 $10,887 - $14,269	55 Added 1.43%	3,893 $832,000
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $237,715 - $353,893	1,244 Added 47.96%	3,838 $765,000
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $215,590 - $288,547	841 Added 47.97%	2,594 $726,000
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $57,964 - $69,567	198 Added 12.73%	1,753 $612,000
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $6,816 - $7,851	24 Added 1.57%	1,555 $457,000
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $134,988 - $153,188	-560 Reduced 26.78%	1,531 $406,000
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $4,829 - $5,649	22 Added 1.06%	2,091 $525,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $30,734 - $34,883	147 Added 7.65%	2,069 $456,000
Q2 2020 Aug 07, 2020	SELL	$143.68 - $227.39 $48,132 - $76,175	-335 Reduced 14.84%	1,922 $409,000
Q1 2020 May 08, 2020	BUY	$120.68 - $209.37 $40,427 - $70,138	335 Added 17.43%	2,257 $341,000
Q4 2019 Feb 06, 2020	BUY	$153.28 - $205.47 $2,605 - $3,492	17 Added 0.89%	1,922 $389,000
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $2.59 Million - $3.02 Million	-17,896 Reduced 90.38%	1,905 $314,000
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $51,353 - $65,522	-345 Reduced 1.71%	19,801 $3.24 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $36,385 - $45,350	250 Added 1.26%	20,146 $3.53 Million
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $220,168 - $294,899	-1,553 Reduced 7.24%	19,896 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $43,618 - $51,403	261 Added 1.23%	21,449 $4.02 Million
Q2 2018 Aug 02, 2018	SELL	$162.01 - $183.67 $47,792 - $54,182	-295 Reduced 1.37%	21,188 $3.52 Million
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $24,967 - $30,356	-146 Reduced 0.68%	21,483 $3.74 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $1.26 Million - $1.4 Million	6,989 Added 47.74%	21,629 $4.25 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $2.34 Million - $2.61 Million	14,640	14,640 $2.61 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.6B
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...

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Fiera Capital Corp Rockwell Automation, Inc Transaction History