A detailed history of J.Safra Asset Management Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, J.Safra Asset Management Corp holds 740 shares of ROK stock, worth $217,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares
740
Previous 957 22.68%
Holding current value
$217,182
Previous $263,000 24.71%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$248.27 - $294.37 $53,874 - $63,878
-217 Reduced 22.68%
740 $198,000
Q2 2024

Jul 17, 2024

BUY
$254.39 - $288.52 $36,123 - $40,969
142 Added 17.42%
957 $263,000
Q1 2024

May 09, 2024

BUY
$253.28 - $307.22 $18,996 - $23,041
75 Added 10.14%
815 $237,000
Q1 2023

May 12, 2023

BUY
$258.56 - $305.56 $191,334 - $226,114
740 New
740 $217,000
Q3 2022

Nov 07, 2022

BUY
$197.95 - $259.44 $2,573 - $3,372
13 Added 7.93%
177 $0
Q2 2022

Aug 01, 2022

SELL
$191.09 - $284.48 $64,397 - $95,869
-337 Reduced 67.27%
164 $0
Q1 2022

May 09, 2022

BUY
$256.35 - $343.1 $128,431 - $171,893
501 New
501 $1,000

Others Institutions Holding ROK

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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