Mufg Americas Holdings Corp Rockwell Automation, Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$197.95 - $259.44 $107,288 - $140,616	-542 Reduced 7.2%	6,984 $1.5 Million
Q3 2022 Oct 31, 2022	SELL	$197.95 - $259.44 $107,288 - $140,616	-542 Reduced 7.2%	6,984 $1.5 Million
Q2 2022 Dec 01, 2022	SELL	$191.09 - $284.48 $17,198 - $25,603	-90 Reduced 1.18%	7,526 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$191.09 - $284.48 $17,198 - $25,603	-90 Reduced 1.18%	7,526 $1.5 Million
Q1 2022 Dec 01, 2022	SELL	$256.35 - $343.1 $52,295 - $69,992	-204 Reduced 2.61%	7,616 $2.13 Million
Q1 2022 May 06, 2022	SELL	$256.35 - $343.1 $52,295 - $69,992	-204 Reduced 2.61%	7,616 $2.13 Million
Q4 2021 Dec 01, 2022	SELL	$292.75 - $351.35 $199,070 - $238,918	-680 Reduced 8.0%	7,820 $2.73 Million
Q4 2021 Feb 09, 2022	SELL	$292.75 - $351.35 $199,070 - $238,918	-680 Reduced 8.0%	7,820 $2.73 Million
Q3 2021 Dec 01, 2022	SELL	$284.0 - $327.14 $71,852 - $82,766	-253 Reduced 2.89%	8,500 $2.5 Million
Q3 2021 Nov 05, 2021	SELL	$284.0 - $327.14 $71,852 - $82,766	-253 Reduced 2.89%	8,500 $2.5 Million
Q2 2021 Dec 01, 2022	SELL	$258.35 - $286.02 $75,696 - $83,803	-293 Reduced 3.24%	8,753 $2.5 Million
Q2 2021 Aug 06, 2021	SELL	$258.35 - $286.02 $75,696 - $83,803	-293 Reduced 3.24%	8,753 $2.5 Million
Q1 2021 Dec 01, 2022	SELL	$241.05 - $273.55 $159,575 - $181,090	-662 Reduced 6.82%	9,046 $2.4 Million
Q1 2021 Apr 30, 2021	SELL	$241.05 - $273.55 $159,575 - $181,090	-662 Reduced 6.82%	9,046 $2.4 Million
Q4 2020 Dec 01, 2022	SELL	$219.52 - $256.81 $731,879 - $856,204	-3,334 Reduced 25.56%	9,708 $2.44 Million
Q4 2020 Feb 03, 2021	SELL	$219.52 - $256.81 $731,879 - $856,204	-3,334 Reduced 25.56%	9,708 $2.44 Million
Q3 2020 Dec 01, 2022	SELL	$209.08 - $237.3 $585,005 - $663,965	-2,798 Reduced 17.66%	13,042 $2.88 Million
Q3 2020 Nov 03, 2020	SELL	$209.08 - $237.3 $585,005 - $663,965	-2,798 Reduced 17.66%	13,042 $2.88 Million
Q2 2020 Dec 01, 2022	BUY	$143.68 - $227.39 $1.27 Million - $2.01 Million	8,856 Added 126.8%	15,840 $3.37 Million
Q2 2020 Aug 06, 2020	SELL	$143.68 - $227.39 $4.52 Million - $7.16 Million	-31,478 Reduced 66.52%	15,840 $3.37 Million
Q1 2020 Apr 24, 2020	SELL	$120.68 - $209.37 $257,169 - $446,167	-2,131 Reduced 4.31%	47,318 $7.14 Million
Q4 2019 Feb 10, 2020	BUY	$153.28 - $205.47 $243,408 - $326,286	1,588 Added 3.32%	49,449 $10 Million
Q3 2019 Nov 06, 2019	BUY	$144.55 - $168.88 $206,706 - $241,498	1,430 Added 3.08%	47,861 $7.89 Million
Q2 2019 Aug 09, 2019	BUY	$148.85 - $189.92 $195,291 - $249,175	1,312 Added 2.91%	46,431 $7.61 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $734,831 - $915,888	5,049 Added 12.6%	45,119 $7.92 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $860,118 - $1.15 Million	6,067 Added 17.84%	40,070 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.7 Million - $2 Million	10,178 Added 42.72%	34,003 $0
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $1.83 Million - $2.07 Million	11,275 Added 89.84%	23,825 $0
Q1 2018 May 07, 2018	BUY	$171.01 - $207.92 $2.03 Million - $2.47 Million	11,876 Added 1762.02%	12,550 $2.19 Million
Q4 2017 Feb 08, 2018	SELL	$180.7 - $200.83 $8,131 - $9,037	-45 Reduced 6.26%	674 $0
Q2 2017 Aug 07, 2017	BUY	N/A	719	719 $0

Others Institutions Holding ROK

# of Institutions

1,334

Shares Held

94.8M

Call Options Held

576K

Put Options Held

450K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$3.75 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.45 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.12M
Shares

$1.92 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.72M
Shares

$1.28 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.73M
Shares

$739 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 $31.2B
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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