Ieq Capital, LLC Rockwell Automation, Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 5,956 shares of ROK stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,956

Previous 17,647 66.25%

Holding current value

$1.7 Million

Previous $4.86 Million 67.08%

% of portfolio

0.02%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $2.9 Million - $3.44 Million	-11,691 Reduced 66.25%	5,956 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$254.39 - $288.52 $14,245 - $16,157	-56 Reduced 0.32%	17,647 $4.86 Million
Q1 2024 May 08, 2024	BUY	$253.28 - $307.22 $632,946 - $767,742	2,499 Added 16.44%	17,703 $5.16 Million
Q4 2023 Feb 07, 2024	SELL	$257.02 - $311.22 $46,520 - $56,330	-181 Reduced 1.18%	15,204 $4.72 Million
Q3 2023 Nov 03, 2023	BUY	$278.94 - $346.89 $88,981 - $110,657	319 Added 2.12%	15,385 $4.4 Million
Q2 2023 Aug 07, 2023	BUY	$269.98 - $329.45 $274,569 - $335,050	1,017 Added 7.24%	15,066 $4.96 Million
Q1 2023 May 01, 2023	BUY	$258.56 - $305.56 $718,279 - $848,845	2,778 Added 24.65%	14,049 $4.12 Million
Q4 2022 Feb 03, 2023	BUY	$223.88 - $273.53 $1.11 Million - $1.35 Million	4,949 Added 78.28%	11,271 $2.9 Million
Q3 2022 Nov 03, 2022	SELL	$197.95 - $259.44 $1.06 Million - $1.39 Million	-5,375 Reduced 45.95%	6,322 $1.36 Million
Q2 2022 Jul 27, 2022	SELL	$191.09 - $284.48 $1.23 Million - $1.82 Million	-6,414 Reduced 35.41%	11,697 $2.33 Million
Q1 2022 Apr 26, 2022	BUY	$256.35 - $343.1 $1.68 Million - $2.24 Million	6,540 Added 56.52%	18,111 $5.07 Million
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $593,697 - $712,537	2,028 Added 21.25%	11,571 $4.04 Million
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $526,252 - $606,190	1,853 Added 24.1%	9,543 $2.81 Million
Q2 2021 Jul 29, 2021	BUY	$258.35 - $286.02 $1.47 Million - $1.62 Million	5,672 Added 281.07%	7,690 $2.2 Million
Q1 2021 May 04, 2021	BUY	$241.05 - $273.55 $486,438 - $552,023	2,018 New	2,018 $536,000
Q4 2020 Feb 03, 2021	SELL	$219.52 - $256.81 $252,228 - $295,074	-1,149 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$209.08 - $237.3 $240,232 - $272,657	1,149 New	1,149 $254,000
Q2 2020 Jul 31, 2020	SELL	$143.68 - $227.39 $276,727 - $437,953	-1,926 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $24,136 - $41,874	200 Added 11.59%	1,926 $290,000
Q4 2019 Feb 11, 2020	SELL	$153.28 - $205.47 $28,356 - $38,011	-185 Reduced 9.68%	1,726 $350,000
Q4 2019 Feb 04, 2020	BUY	$153.28 - $205.47 $292,918 - $392,653	1,911 New	1,911 $266,000

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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