Hsbc Holdings PLC Rockwell Automation, Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 202,051 shares of ROK stock, worth $57.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,051

Previous 183,314 10.22%

Holding current value

$57.8 Million

Previous $50.5 Million 7.55%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $4.65 Million - $5.52 Million	18,737 Added 10.22%	202,051 $54.3 Million
Q2 2024 Aug 12, 2024	SELL	$254.39 - $288.52 $22 Million - $25 Million	-86,612 Reduced 32.09%	183,314 $50.5 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $65,852 - $79,877	-260 Reduced 0.1%	269,926 $78.6 Million
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $5.84 Million - $7.07 Million	-22,717 Reduced 7.76%	270,186 $83.9 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $25.9 Million - $32.2 Million	92,696 Added 46.3%	292,903 $83.7 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $11.7 Million - $14.3 Million	43,399 Added 27.68%	200,207 $66 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $11.4 Million - $13.4 Million	-43,943 Reduced 21.89%	156,808 $46 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $16 Million - $19.5 Million	71,282 Added 55.06%	200,751 $51.7 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $788,434 - $1.03 Million	-3,983 Reduced 2.98%	129,469 $28 Million
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $1.01 Million - $1.51 Million	5,310 Added 4.14%	133,452 $26.5 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $2.53 Million - $3.38 Million	-9,863 Reduced 7.15%	128,142 $35.9 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $1.12 Million - $1.35 Million	-3,835 Reduced 2.7%	138,005 $48.1 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $5.34 Million - $6.15 Million	18,792 Added 15.27%	141,840 $42 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $387,525 - $429,030	1,500 Added 1.23%	123,048 $35.2 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $9.69 Million - $11 Million	-40,209 Reduced 24.86%	121,548 $32.3 Million
Q4 2020 Feb 25, 2021	SELL	$219.52 - $256.81 $2.85 Million - $3.34 Million	-13,000 Reduced 7.44%	161,757 $40.6 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $11.4 Million - $13.3 Million	51,983 Added 42.34%	174,757 $43.8 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $3.39 Million - $3.85 Million	16,213 Added 15.21%	122,774 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $1.18 Million - $1.87 Million	-8,231 Reduced 7.17%	106,561 $22.7 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $1.18 Million - $2.05 Million	-9,780 Reduced 7.85%	114,792 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $1.14 Million - $1.53 Million	7,452 Added 6.36%	124,572 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $3.43 Million - $4 Million	-23,711 Reduced 16.84%	117,120 $19.3 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $1.79 Million - $2.29 Million	12,040 Added 9.35%	140,831 $23.1 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $530,784 - $661,565	3,647 Added 2.91%	128,791 $22.6 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $1.26 Million - $1.69 Million	-8,885 Reduced 6.63%	125,144 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $2.15 Million - $2.54 Million	12,885 Added 10.64%	134,029 $25.1 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $10.4 Million - $11.8 Million	-64,008 Reduced 34.57%	121,144 $20.1 Million
Q1 2018 May 11, 2018	BUY	$171.01 - $207.92 $2.12 Million - $2.58 Million	12,408 Added 7.18%	185,152 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $7.32 Million - $8.14 Million	40,520 Added 30.64%	172,744 $33.9 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $10.1 Million - $11.3 Million	-63,366 Reduced 32.4%	132,224 $23.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,590	195,590 $31.7 Million

Others Institutions Holding ROK

# of Institutions

1,277

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 $33B
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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Hsbc Holdings PLC Rockwell Automation, Inc Transaction History