Jpmorgan Chase & CO Rockwell Automation, Inc Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 569,240 shares of ROK stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
569,240
Previous 947,004 39.89%
Holding current value
$167 Million
Previous $261 Million 41.35%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Dec 26, 2024
SELL
$248.27 - $294.37 $93.8 Million - $111 Million
-377,764 Reduced 39.89%
569,240 $153 Million
Q3 2024

Nov 08, 2024
SELL
$248.27 - $294.37 $93.8 Million - $111 Million
-377,764 Reduced 39.89%
569,240 $153 Million
Q2 2024

Dec 26, 2024
BUY
$254.39 - $288.52 $96.1 Million - $109 Million
377,764 Added 66.36%
947,004 $261 Million
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $38.4 Million - $43.5 Million
-150,784 Reduced 13.74%
947,004 $261 Million
Q1 2024

Dec 26, 2024
BUY
$253.28 - $307.22 $134 Million - $162 Million
528,548 Added 92.85%
1,097,788 $320 Million
Q1 2024

May 10, 2024
SELL
$253.28 - $307.22 $3.7 Million - $4.49 Million
-14,619 Reduced 1.31%
1,097,788 $320 Million
Q4 2023

Dec 26, 2024
BUY
$257.02 - $311.22 $140 Million - $169 Million
543,167 Added 95.42%
1,112,407 $345 Million
Q4 2023

Feb 12, 2024
SELL
$257.02 - $311.22 $421 Million - $510 Million
-1,639,816 Reduced 59.58%
1,112,407 $345 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $19.6 Million - $24.4 Million
70,272 Added 2.62%
2,752,223 $787 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $11.6 Million - $14.2 Million
42,959 Added 1.63%
2,681,951 $884 Million
Q1 2023

May 18, 2023
BUY
$258.56 - $305.56 $14 Million - $16.5 Million
54,032 Added 2.09%
2,638,992 $774 Million
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $68.9 Million - $81.4 Million
266,492 Added 11.49%
2,584,960 $759 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $55.9 Million - $68.3 Million
249,857 Added 12.08%
2,318,468 $597 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $58.7 Million - $76.9 Million
-296,297 Reduced 12.53%
2,068,611 $445 Million
Q2 2022

Aug 11, 2022
BUY
$191.09 - $284.48 $55.2 Million - $82.2 Million
288,808 Added 13.91%
2,364,908 $471 Million
Q1 2022

May 11, 2022
SELL
$256.35 - $343.1 $99.9 Million - $134 Million
-389,538 Reduced 15.8%
2,076,100 $581 Million
Q4 2021

Feb 10, 2022
SELL
$292.75 - $351.35 $175 Million - $210 Million
-597,655 Reduced 19.51%
2,465,638 $860 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $870 Million - $1 Billion
3,063,293 New
3,063,293 $901 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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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