Mercer Global Advisors Inc Rockwell Automation, Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 13,673 shares of ROK stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,673

Previous 13,092 4.44%

Holding current value

$4.08 Million

Previous $3.6 Million 1.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $144,244 - $171,028	581 Added 4.44%	13,673 $3.67 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $297,381 - $337,279	1,169 Added 9.8%	13,092 $3.6 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $21,022 - $25,499	-83 Reduced 0.69%	11,923 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $149,842 - $181,441	583 Added 5.1%	12,006 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $27,057 - $33,648	97 Added 0.86%	11,423 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $99,352 - $121,237	-368 Reduced 3.15%	11,326 $3.73 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $119,713 - $141,474	463 Added 4.12%	11,694 $3.43 Million
Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $657,087 - $802,810	2,935 Added 35.38%	11,231 $2.89 Million
Q3 2022 Nov 15, 2022	BUY	$197.95 - $259.44 $59,385 - $77,832	300 Added 3.75%	8,296 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $13,567 - $20,198	71 Added 0.9%	7,996 $1.59 Million
Q1 2022 May 10, 2022	SELL	$256.35 - $343.1 $66,651 - $89,206	-260 Reduced 3.18%	7,925 $2.22 Million
Q4 2021 Feb 04, 2022	BUY	$292.75 - $351.35 $99,827 - $119,810	341 Added 4.35%	8,185 $2.86 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $479,960 - $552,866	1,690 Added 27.46%	7,844 $2.31 Million
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $119,616 - $132,427	463 Added 8.14%	6,154 $1.76 Million
Q1 2021 Aug 10, 2021	BUY	$241.05 - $273.55 $192,840 - $218,840	800 Added 16.36%	5,691 $1.51 Million
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $1,205 - $1,367	-5 Reduced 0.1%	4,891 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $17,342 - $20,287	-79 Reduced 1.59%	4,896 $1.23 Million
Q3 2020 Dec 10, 2020	SELL	$209.08 - $237.3 $47,252 - $53,629	-226 Reduced 4.35%	4,975 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $33,333 - $52,754	-232 Reduced 4.27%	5,201 $1.11 Million
Q1 2020 May 18, 2020	SELL	$120.68 - $209.37 $55,271 - $95,891	-458 Reduced 7.77%	5,433 $820,000
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $74,494 - $99,858	-486 Reduced 7.62%	5,891 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $196,732 - $229,845	-1,361 Reduced 17.59%	6,377 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $101,962 - $130,095	685 Added 9.71%	7,738 $1.27 Million
Q1 2019 Apr 23, 2019	SELL	$145.54 - $181.4 $49,774 - $62,038	-342 Reduced 4.62%	7,053 $1.24 Million
Q1 2019 Apr 12, 2019	BUY	$145.54 - $181.4 $1.08 Million - $1.34 Million	7,395 New	7,395 $1.11 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 $34.5B
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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Mercer Global Advisors Inc Rockwell Automation, Inc Transaction History