Great West Life Assurance CO Rockwell Automation, Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 147,368 shares of ROK stock, worth $42.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

147,368

Previous 141,707 3.99%

Holding current value

$42.9 Million

Previous $39 Million 1.54%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $1.41 Million - $1.67 Million	5,661 Added 3.99%	147,368 $39.6 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $10.7 Million - $12.1 Million	41,881 Added 41.95%	141,707 $39 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $456,410 - $553,610	1,802 Added 1.84%	99,826 $29.1 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $1.55 Million - $1.87 Million	6,012 Added 6.53%	98,024 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $4.01 Million - $4.98 Million	-14,359 Reduced 13.5%	92,012 $26.3 Million
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $3.64 Million - $4.44 Million	13,490 Added 14.52%	106,371 $35.2 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $207,106 - $244,753	-801 Reduced 0.86%	92,881 $27.3 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $3.08 Million - $3.77 Million	-13,777 Reduced 12.82%	93,682 $24.2 Million
Q3 2022 Nov 01, 2022	SELL	$197.95 - $259.44 $1.43 Million - $1.88 Million	-7,239 Reduced 6.31%	107,459 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $21.9 Million - $32.6 Million	114,698 New	114,698 $22.9 Million
Q2 2022 Aug 09, 2022	SELL	$191.09 - $284.48 $22.9 Million - $34.1 Million	-120,003 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $1.41 Million - $1.89 Million	-5,511 Reduced 4.39%	120,003 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $1.12 Million - $1.35 Million	3,832 Added 3.15%	125,514 $43.7 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $1.04 Million - $1.2 Million	3,672 Added 3.11%	121,682 $36 Million
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $1.04 Million - $1.15 Million	-4,028 Reduced 3.3%	118,010 $33.7 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $354,825 - $402,665	-1,472 Reduced 1.19%	122,038 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $138,517 - $162,047	631 Added 0.51%	123,510 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $1.54 Million - $1.75 Million	7,364 Added 6.37%	122,879 $27.1 Million
Q2 2020 Aug 17, 2020	SELL	$143.68 - $227.39 $1.42 Million - $2.25 Million	-9,914 Reduced 7.9%	115,515 $24.5 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $2.5 Million - $4.35 Million	-20,753 Reduced 14.2%	125,429 $19 Million
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $4.41 Million - $5.91 Million	28,776 Added 24.51%	146,182 $29.6 Million
Q3 2019 Oct 25, 2019	BUY	$144.55 - $168.88 $808,034 - $944,039	5,590 Added 5.0%	117,406 $19.4 Million
Q2 2019 Jul 31, 2019	SELL	$148.85 - $189.92 $1.13 Million - $1.44 Million	-7,565 Reduced 6.34%	111,816 $0
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $5.43 Million - $6.77 Million	37,337 Added 45.51%	119,381 $20.9 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $41,396 - $55,447	292 Added 0.36%	82,044 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $2.77 Million - $3.27 Million	-16,596 Reduced 16.87%	81,752 $15.3 Million
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $822,038 - $931,941	5,074 Added 5.44%	98,348 $16.4 Million
Q1 2018 May 10, 2018	SELL	$171.01 - $207.92 $326,629 - $397,127	-1,910 Reduced 2.01%	93,274 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $116,551 - $129,535	645 Added 0.68%	95,184 $18.7 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $15.1 Million - $16.8 Million	94,539	94,539 $16.7 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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Great West Life Assurance CO Rockwell Automation, Inc Transaction History