Ibm Retirement Fund Rockwell Automation, Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$191.09 - $284.48 $354,280 - $527,425	-1,854 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$256.35 - $343.1 $20,764 - $27,791	-81 Reduced 4.19%	1,854 $519,000
Q4 2021 Jan 19, 2022	SELL	$292.75 - $351.35 $395,798 - $475,025	-1,352 Reduced 41.13%	1,935 $675,000
Q3 2021 Oct 05, 2021	BUY	$284.0 - $327.14 $3,692 - $4,252	13 Added 0.4%	3,287 $967,000
Q2 2021 Jul 12, 2021	SELL	$258.35 - $286.02 $175,678 - $194,493	-680 Reduced 17.2%	3,274 $936,000
Q1 2021 Apr 22, 2021	SELL	$241.05 - $273.55 $83,403 - $94,648	-346 Reduced 8.05%	3,954 $1.05 Million
Q4 2020 Jan 25, 2021	SELL	$219.52 - $256.81 $36,440 - $42,630	-166 Reduced 3.72%	4,300 $1.08 Million
Q3 2020 Oct 16, 2020	BUY	$209.08 - $237.3 $221,206 - $251,063	1,058 Added 31.04%	4,466 $986,000
Q2 2020 Jul 08, 2020	BUY	$143.68 - $227.39 $1,293 - $2,046	9 Added 0.26%	3,408 $726,000
Q1 2020 Apr 07, 2020	BUY	$120.68 - $209.37 $122,610 - $212,719	1,016 Added 42.64%	3,399 $513,000
Q4 2019 Jan 07, 2020	SELL	$153.28 - $205.47 $17,933 - $24,039	-117 Reduced 4.68%	2,383 $483,000
Q3 2019 Nov 06, 2019	SELL	$144.55 - $168.88 $4,336 - $5,066	-30 Reduced 1.19%	2,500 $412,000
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $1,786 - $2,279	-12 Reduced 0.47%	2,530 $414,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $23,392 - $31,331	-165 Reduced 6.1%	2,542 $383,000
Q3 2018 Nov 07, 2018	SELL	$167.12 - $196.95 $65,678 - $77,401	-393 Reduced 12.68%	2,707 $508,000
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $69,178 - $78,427	-427 Reduced 12.11%	3,100 $515,000
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $66,864 - $81,296	391 Added 12.47%	3,527 $614,000
Q4 2017 Feb 07, 2018	BUY	$180.7 - $200.83 $722 - $803	4 Added 0.13%	3,136 $672,000
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $499,773 - $558,153	3,132	3,132 $613,000

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.48 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.83 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$734 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 $31.6B
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...

More about ROK

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