Migdal Insurance & Financial Holdings Ltd. Rockwell Automation, Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$209.08 - $237.3 $5,645 - $6,407	-27 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $1,293 - $2,046	9 Added 50.0%	27 $6,000
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $33,669 - $58,414	-279 Reduced 93.94%	18 $3,000
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $209,687 - $281,082	-1,368 Reduced 82.16%	297 $60,000
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $39,462 - $46,104	-273 Reduced 14.09%	1,665 $274,000
Q2 2019 Aug 08, 2019	BUY	$148.85 - $189.92 $19,945 - $25,449	134 Added 7.43%	1,938 $318,000
Q1 2019 May 01, 2019	SELL	$145.54 - $181.4 $11,206 - $13,967	-77 Reduced 4.09%	1,804 $317,000
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $308,633 - $413,390	-2,177 Reduced 53.65%	1,881 $283,000
Q3 2018 Nov 08, 2018	BUY	$167.12 - $196.95 $142,887 - $168,392	855 Added 26.69%	4,058 $761,000
Q2 2018 Aug 01, 2018	BUY	$162.01 - $183.67 $322,075 - $365,135	1,988 Added 163.62%	3,203 $532,000
Q1 2018 May 02, 2018	BUY	$171.01 - $207.92 $207,777 - $252,622	1,215 New	1,215 $212,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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