Gulf International Bank (Uk) LTD Rockwell Automation, Inc Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 9,069 shares of ROK stock, worth $2.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,069

Previous 9,478 4.32%

Holding current value

$2.67 Million

Previous $2.61 Million 6.71%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$248.27 - $294.37 $101,542 - $120,397	-409 Reduced 4.32%	9,069 $2.43 Million
Q4 2023 Jan 11, 2024	SELL	$257.02 - $311.22 $290,432 - $351,678	-1,130 Reduced 10.65%	9,478 $2.94 Million
Q3 2023 Oct 10, 2023	SELL	$278.94 - $346.89 $279,497 - $347,583	-1,002 Reduced 8.63%	10,608 $3.03 Million
Q2 2023 Aug 02, 2023	SELL	$269.98 - $329.45 $952,219 - $1.16 Million	-3,527 Reduced 23.3%	11,610 $3.82 Million
Q1 2023 Apr 12, 2023	SELL	$258.56 - $305.56 $1.03 Million - $1.22 Million	-3,983 Reduced 20.83%	15,137 $4.44 Million
Q3 2022 Oct 07, 2022	BUY	$197.95 - $259.44 $23,754 - $31,132	120 Added 0.63%	19,120 $4.11 Million
Q2 2022 Jul 19, 2022	SELL	$191.09 - $284.48 $1.68 Million - $2.5 Million	-8,792 Reduced 31.64%	19,000 $3.75 Million
Q1 2022 May 05, 2022	SELL	$256.35 - $343.1 $992,587 - $1.33 Million	-3,872 Reduced 12.23%	27,792 $7.78 Million
Q4 2021 Jan 24, 2022	SELL	$292.75 - $351.35 $1.13 Million - $1.36 Million	-3,868 Reduced 10.89%	31,664 $11 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $98,832 - $113,844	348 Added 0.99%	35,532 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $25,835 - $28,602	-100 Reduced 0.28%	35,184 $10.1 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $2.19 Million - $2.49 Million	9,104 Added 34.77%	35,284 $9.37 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $351,232 - $410,896	-1,600 Reduced 5.76%	26,180 $6.57 Million
Q3 2020 Oct 21, 2020	SELL	$209.08 - $237.3 $25,089 - $28,476	-120 Reduced 0.43%	27,780 $6.13 Million
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $15,328 - $20,547	-100 Reduced 0.36%	27,900 $5.65 Million
Q3 2019 Oct 08, 2019	SELL	$144.55 - $168.88 $116,362 - $135,948	-805 Reduced 2.79%	28,000 $4.61 Million
Q1 2019 Apr 18, 2019	BUY	$145.54 - $181.4 $28,380 - $35,373	195 Added 0.68%	28,805 $5.05 Million
Q4 2018 Jan 08, 2019	SELL	$141.77 - $189.89 $1.8 Million - $2.41 Million	-12,671 Reduced 30.69%	28,610 $4.31 Million
Q3 2018 Nov 05, 2018	BUY	$167.12 - $196.95 $200,544 - $236,340	1,200 Added 2.99%	41,281 $7.74 Million
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $82,426 - $100,217	-482 Reduced 1.19%	40,081 $6.98 Million
Q3 2017 Oct 11, 2017	BUY	$159.57 - $178.21 $6.47 Million - $7.23 Million	40,563	40,563 $7.23 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gulf International Bank (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gulf International Bank (Uk) LTD with notifications on news.

Account

Gulf International Bank (Uk) LTD Rockwell Automation, Inc Transaction History