Harel Insurance Investments & Financial Services Ltd. Rockwell Automation, Inc Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$269.98 - $329.45 $5,129 - $6,259	19 Added 8.3%	248 $82,000
Q4 2022 Jan 26, 2023	SELL	$223.88 - $273.53 $6,044 - $7,385	-27 Reduced 10.55%	229 $59,000
Q1 2022 May 03, 2022	SELL	$256.35 - $343.1 $755,976 - $1.01 Million	-2,949 Reduced 92.01%	256 $72,000
Q4 2021 Feb 07, 2022	SELL	$292.75 - $351.35 $656,638 - $788,078	-2,243 Reduced 41.17%	3,205 $1.11 Million
Q3 2021 Oct 25, 2021	BUY	$284.0 - $327.14 $1.21 Million - $1.39 Million	4,245 Added 352.87%	5,448 $1.6 Million
Q2 2021 Jul 26, 2021	SELL	$258.35 - $286.02 $80,088 - $88,666	-310 Reduced 20.49%	1,203 $820,000
Q1 2021 Apr 27, 2021	BUY	$241.05 - $273.55 $34,711 - $39,391	144 Added 10.52%	1,513 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$219.52 - $256.81 $56,636 - $66,256	-258 Reduced 15.86%	1,369 $1.1 Million
Q3 2020 Oct 20, 2020	BUY	$209.08 - $237.3 $204,689 - $232,316	979 Added 151.08%	1,627 $359,000
Q2 2020 Jul 14, 2020	BUY	$143.68 - $227.39 $36,207 - $57,302	252 Added 63.64%	648 $138,000
Q1 2020 Apr 28, 2020	BUY	$120.68 - $209.37 $47,789 - $82,910	396 New	396 $60,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

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

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