Glenmede Trust CO Na Rockwell Automation, Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,677 shares of ROK stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,677

Previous 9,261 4.49%

Holding current value

$2.77 Million

Previous $2.55 Million 1.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $103,280 - $122,457	416 Added 4.49%	9,677 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $632,667 - $717,549	2,487 Added 36.71%	9,261 $2.55 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $24,821 - $30,107	-98 Reduced 1.43%	6,774 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $1,028 - $1,244	-4 Reduced 0.06%	6,872 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $348,117 - $432,918	-1,248 Reduced 15.36%	6,876 $1.97 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $8.77 Million - $10.4 Million	-33,920 Reduced 80.68%	8,124 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $200,148 - $244,535	-894 Reduced 2.08%	42,044 $10.8 Million
Q3 2022 Nov 16, 2022	SELL	$197.95 - $259.44 $115,602 - $151,512	-584 Reduced 1.34%	42,938 $9.24 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $313,005 - $465,978	-1,638 Reduced 3.63%	43,522 $8.67 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $246,608 - $330,062	-962 Reduced 2.09%	45,160 $12.6 Million
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $1 Million - $1.2 Million	-3,419 Reduced 6.9%	46,122 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $217,260 - $250,262	765 Added 1.57%	49,541 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $337,146 - $373,256	-1,305 Reduced 2.61%	48,776 $14 Million
Q1 2021 May 18, 2021	SELL	$241.05 - $273.55 $2.6 Million - $2.95 Million	-10,796 Reduced 17.73%	50,081 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $346,622 - $405,502	-1,579 Reduced 2.53%	60,877 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $266,995 - $303,032	-1,277 Reduced 2.0%	62,456 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $1.99 Million - $3.15 Million	-13,863 Reduced 17.87%	63,733 $13.6 Million
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $660,483 - $885,370	-4,309 Reduced 5.26%	77,596 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $139,057 - $162,462	-962 Reduced 1.16%	81,905 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $10.4 Million - $13.3 Million	69,989 Added 543.48%	82,867 $13.6 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $255,422 - $318,357	1,755 Added 15.78%	12,878 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $11,625 - $15,570	-82 Reduced 0.73%	11,123 $1.67 Million
Q3 2018 Nov 15, 2018	SELL	$167.12 - $196.95 $17,547 - $20,679	-105 Reduced 0.93%	11,205 $2.1 Million
Q2 2018 Aug 15, 2018	SELL	$162.01 - $183.67 $1.65 Million - $1.87 Million	-10,188 Reduced 47.39%	11,310 $1.88 Million
Q4 2017 Feb 15, 2018	BUY	$180.7 - $200.83 $19,877 - $22,091	110 Added 0.51%	21,498 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $3.41 Million - $3.81 Million	21,388	21,388 $0

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

377K

Put Options Held

371K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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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Glenmede Trust CO Na Rockwell Automation, Inc Transaction History