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 $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

569,240

Previous 947,004 39.89%

Holding current value

$166 Million

Previous $261 Million 41.35%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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

91.3M

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 $33.6B
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...

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Jpmorgan Chase & CO Rockwell Automation, Inc Transaction History