Mitsubishi Ufj Trust & Banking Corp Rockwell Automation, Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 59,911 shares of ROK stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,911

Previous 60,894 1.61%

Holding current value

$17.3 Million

Previous $16.8 Million 4.0%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $244,049 - $289,365	-983 Reduced 1.61%	59,911 $16.1 Million
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $995,173 - $1.13 Million	-3,912 Reduced 6.04%	60,894 $16.8 Million
Q1 2024 May 10, 2024	SELL	$253.28 - $307.22 $1.01 Million - $1.22 Million	-3,982 Reduced 5.79%	64,806 $18.9 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $542,312 - $656,674	-2,110 Reduced 2.98%	68,788 $21.4 Million
Q3 2023 Nov 09, 2023	SELL	$278.94 - $346.89 $960,948 - $1.2 Million	-3,445 Reduced 4.63%	70,898 $20.3 Million
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $1.59 Million - $1.94 Million	5,881 Added 8.59%	74,343 $24.5 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $68,518 - $80,973	265 Added 0.39%	68,462 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $577,834 - $705,980	-2,581 Reduced 3.65%	68,197 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $254,167 - $333,120	1,284 Added 1.85%	70,778 $15.2 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $638,813 - $951,016	3,343 Added 5.05%	69,494 $13.9 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $568,840 - $761,338	-2,219 Reduced 3.25%	66,151 $18.5 Million
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $948,802 - $1.14 Million	3,241 Added 4.98%	68,370 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $2.33 Million - $2.68 Million	-8,194 Reduced 11.18%	65,129 $19.2 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $2.78 Million - $3.07 Million	-10,750 Reduced 12.79%	73,323 $20.9 Million
Q1 2021 May 12, 2021	SELL	$241.05 - $273.55 $4.03 Million - $4.57 Million	-16,711 Reduced 16.58%	84,073 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $157,395 - $184,132	717 Added 0.72%	100,784 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $1.19 Million - $1.35 Million	-5,708 Reduced 5.4%	100,067 $22.1 Million
Q2 2020 Sep 11, 2020	SELL	$143.68 - $227.39 $20.7 Million - $32.8 Million	-144,357 Reduced 57.71%	105,775 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $18.6 Million - $29.4 Million	129,121 Added 106.7%	250,132 $22.5 Million
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $530,147 - $919,762	4,393 Added 3.77%	121,011 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $1.3 Million - $1.75 Million	-8,502 Reduced 6.8%	116,618 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $1.24 Million - $1.45 Million	8,559 Added 7.34%	125,120 $20.8 Million
Q2 2019 Aug 07, 2019	BUY	$148.85 - $189.92 $1.54 Million - $1.97 Million	10,359 Added 9.75%	116,561 $18.9 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $243,051 - $302,938	-1,670 Reduced 1.55%	106,202 $18.5 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $288,218 - $386,046	2,033 Added 1.92%	107,872 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $26.9 Million - $31.7 Million	-160,922 Reduced 60.32%	105,839 $19.8 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $25,273 - $28,652	-156 Reduced 0.06%	266,761 $44.3 Million
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $1.15 Million - $1.4 Million	-6,712 Reduced 2.45%	266,917 $46.5 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $89,265 - $99,210	494 Added 0.18%	273,629 $53.7 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $43.6 Million - $48.7 Million	273,135	273,135 $48.7 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.4B
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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Mitsubishi Ufj Trust & Banking Corp Rockwell Automation, Inc Transaction History