Mackenzie Financial Corp Rockwell Automation, Inc Transaction History

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 10,230 shares of ROK stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,230
Previous 10,596 3.45%
Holding current value
$2.94 Million
Previous $2.92 Million 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $90,866 - $107,739
-366 Reduced 3.45%
10,230 $2.75 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $38,921 - $44,143
-153 Reduced 1.42%
10,596 $2.92 Million
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $130,945 - $158,832
517 Added 5.05%
10,749 $3.13 Million
Q4 2023

Jan 30, 2024
SELL
$257.02 - $311.22 $2.7 Million - $3.27 Million
-10,513 Reduced 50.68%
10,232 $3.18 Million
Q3 2023

Oct 25, 2023
SELL
$278.94 - $346.89 $933,891 - $1.16 Million
-3,348 Reduced 13.9%
20,745 $5.93 Million
Q2 2023

Aug 03, 2023
SELL
$269.98 - $329.45 $208,154 - $254,005
-771 Reduced 3.1%
24,093 $7.94 Million
Q1 2023

Apr 24, 2023
BUY
$258.56 - $305.56 $191,592 - $226,419
741 Added 3.07%
24,864 $7.3 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $3.29 Million - $4.01 Million
14,674 Added 155.3%
24,123 $6.21 Million
Q3 2022

Oct 07, 2022
SELL
$197.95 - $259.44 $392,534 - $514,469
-1,983 Reduced 17.35%
9,449 $2.03 Million
Q2 2022

Aug 10, 2022
SELL
$191.09 - $284.48 $29.4 Million - $43.7 Million
-153,636 Reduced 93.07%
11,432 $2.28 Million
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $39 Million - $52.2 Million
152,154 Added 1178.21%
165,068 $46.2 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $1.55 Million - $1.85 Million
5,278 Added 69.12%
12,914 $4.51 Million
Q3 2021

Nov 08, 2021
BUY
$284.0 - $327.14 $600,092 - $691,246
2,113 Added 38.26%
7,636 $2.25 Million
Q2 2021

Aug 11, 2021
BUY
$258.35 - $286.02 $69,496 - $76,939
269 Added 5.12%
5,523 $1.58 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $458,959 - $520,839
1,904 Added 56.84%
5,254 $1.4 Million
Q4 2020

Feb 10, 2021
SELL
$219.52 - $256.81 $690,609 - $807,924
-3,146 Reduced 48.43%
3,350 $840,000
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $422,132 - $479,108
2,019 Added 45.1%
6,496 $1.43 Million
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $26.6 Million - $42.1 Million
-185,301 Reduced 97.64%
4,477 $953,000
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $22.7 Million - $39.3 Million
187,888 Added 9941.16%
189,778 $28.6 Million
Q4 2019

Feb 13, 2020
SELL
$153.28 - $205.47 $6.61 Million - $8.86 Million
-43,103 Reduced 95.8%
1,890 $383,000
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $837,522 - $978,490
5,794 Added 14.78%
44,993 $7.42 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $2.04 Million - $2.61 Million
-13,718 Reduced 25.92%
39,199 $6.42 Million
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $3.87 Million - $4.82 Million
26,577 Added 100.9%
52,917 $9.29 Million
Q4 2018

Feb 06, 2019
BUY
$141.77 - $189.89 $383,346 - $513,462
2,704 Added 11.44%
26,340 $3.96 Million
Q3 2018

Nov 15, 2018
BUY
$167.12 - $196.95 $3.95 Million - $4.66 Million
23,636 New
23,636 $4.43 Million

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
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 $33.2B
  • 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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