Kbc Group Nv Rockwell Automation, Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Kbc Group Nv holds 22,054 shares of ROK stock, worth $6.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,054

Previous 85,595 74.23%

Holding current value

$6.41 Million

Previous $23.6 Million 74.88%

% of portfolio

0.02%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$248.27 - $294.37 $15.8 Million - $18.7 Million	-63,541 Reduced 74.23%	22,054 $5.92 Million
Q2 2024 Jul 17, 2024	SELL	$254.39 - $288.52 $537,526 - $609,642	-2,113 Reduced 2.41%	85,595 $23.6 Million
Q1 2024 May 08, 2024	SELL	$253.28 - $307.22 $1.58 Million - $1.92 Million	-6,239 Reduced 6.64%	87,708 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $155,240 - $187,976	604 Added 0.65%	93,947 $29.2 Million
Q3 2023 Feb 15, 2024	SELL	$278.94 - $346.89 $413,946 - $514,784	-1,484 Reduced 1.59%	91,975 $26.3 Million
Q2 2023 Feb 15, 2024	SELL	$269.98 - $329.45 $1.31 Million - $1.6 Million	-4,862 Reduced 4.95%	93,459 $30.8 Million
Q2 2023 Jul 28, 2023	BUY	$269.98 - $329.45 $25.2 Million - $30.8 Million	93,343 New	93,343 $30.8 Million
Q1 2023 Feb 14, 2024	BUY	$258.56 - $305.56 $2.64 Million - $3.12 Million	10,227 Added 12.27%	93,564 $27.5 Million
Q4 2022 Feb 14, 2024	SELL	$223.88 - $273.53 $9.54 Million - $11.7 Million	-42,624 Reduced 33.84%	83,337 $21.5 Million
Q3 2022 Feb 15, 2024	BUY	$197.95 - $259.44 $865,833 - $1.13 Million	4,374 Added 4.66%	98,321 $21.1 Million
Q3 2022 Nov 08, 2022	SELL	$197.95 - $259.44 $5.47 Million - $7.16 Million	-27,609 Reduced 21.96%	98,133 $21.1 Million
Q2 2022 Feb 14, 2024	BUY	$191.09 - $284.48 $1.94 Million - $2.89 Million	10,144 Added 8.76%	125,961 $25.1 Million
Q2 2022 Jul 26, 2022	BUY	$191.09 - $284.48 $1.9 Million - $2.82 Million	9,925 Added 8.57%	125,742 $25.1 Million
Q1 2022 Feb 14, 2024	BUY	$256.35 - $343.1 $4.81 Million - $6.44 Million	18,770 Added 19.34%	115,817 $32.4 Million
Q1 2022 May 06, 2022	BUY	$256.35 - $343.1 $4.81 Million - $6.44 Million	18,770 Added 19.34%	115,817 $32.4 Million
Q4 2021 Feb 14, 2024	BUY	$292.75 - $351.35 $907,525 - $1.09 Million	3,100 Added 3.3%	97,047 $33.9 Million
Q4 2021 Feb 03, 2022	BUY	$292.75 - $351.35 $2.76 Million - $3.31 Million	9,427 Added 10.76%	97,047 $33.9 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $5.08 Million - $5.86 Million	17,900 Added 25.67%	87,620 $25.8 Million
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $2.61 Million - $2.89 Million	10,115 Added 16.97%	69,720 $19.9 Million
Q1 2021 Apr 26, 2021	BUY	$241.05 - $273.55 $10.9 Million - $12.3 Million	45,074 Added 310.19%	59,605 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $418,844 - $489,993	1,908 Added 15.12%	14,531 $3.65 Million
Q3 2020 Oct 28, 2020	BUY	$209.08 - $237.3 $214,516 - $243,469	1,026 Added 8.85%	12,623 $2.79 Million
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $304,601 - $482,066	-2,120 Reduced 15.46%	11,597 $2.47 Million
Q1 2020 May 04, 2020	BUY	$120.68 - $209.37 $371,694 - $644,859	3,080 Added 28.96%	13,717 $2.07 Million
Q3 2019 Nov 07, 2019	SELL	$144.55 - $168.88 $7,805 - $9,119	-54 Reduced 0.51%	10,637 $1.75 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $7,859 - $9,795	54 Added 0.51%	10,691 $0
Q4 2018 Jan 31, 2019	SELL	$141.77 - $189.89 $227,540 - $304,773	-1,605 Reduced 13.11%	10,637 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $4.81 Million - $5.67 Million	-28,807 Reduced 70.18%	12,242 $0
Q2 2018 Aug 03, 2018	BUY	$162.01 - $183.67 $904,339 - $1.03 Million	5,582 Added 15.74%	41,049 $0
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $994,081 - $1.21 Million	5,813 Added 19.6%	35,467 $0
Q4 2017 Feb 07, 2018	SELL	$180.7 - $200.83 $3.54 Million - $3.93 Million	-19,575 Reduced 39.76%	29,654 $0
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $7.86 Million - $8.77 Million	49,229	49,229 $0

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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