Itau Unibanco Holding S.A. Rockwell Automation, Inc Transaction History

Itau Unibanco Holding S.A.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $4.69 Million - $5.69 Million	-18,506 Reduced 36.95%	31,582 $9.2 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $4.85 Million - $5.88 Million	-18,883 Reduced 27.38%	50,088 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $19.2 Million - $23.9 Million	68,831 Added 49165.0%	68,971 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $37,797 - $46,123	140 New	140 $46,000
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $88,432 - $108,044	-395 Reduced 88.96%	49 $12,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $86,306 - $113,115	436 Added 5450.0%	444 $96,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $1,528 - $2,275	8 New	8 $2,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $121,524 - $210,835	-1,007 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $154,352 - $206,908	1,007 New	1,007 $204,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $376,408 - $439,763	-2,604 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $387,605 - $494,551	2,604 New	2,604 $427,000
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $5,180 - $6,105	-31 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $8,910 - $10,101	-55 Reduced 63.95%	31 $5,000
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $196,490 - $238,900	-1,149 Reduced 93.04%	86 $15,000
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $21,503 - $23,898	119 Added 10.66%	1,235 $242,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $178,080 - $198,882	1,116	1,116 $629,000

1,277

91.3M

397K

393K

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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