National Bank Of Canada Rockwell Automation, Inc Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Rockwell Automation, Inc stock. As of the latest transaction made, National Bank Of Canada holds 49,109 shares of ROK stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,109

Previous 34,139 43.85%

Holding current value

$13.5 Million

Previous $10.6 Million 34.97%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $3.79 Million - $4.6 Million	14,970 Added 43.85%	49,109 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $4.05 Million - $4.9 Million	15,756 Added 85.71%	34,139 $10.6 Million
Q3 2023 Oct 10, 2023	SELL	$278.94 - $346.89 $2.44 Million - $3.03 Million	-8,730 Reduced 32.2%	18,383 $5.26 Million
Q2 2023 Jul 26, 2023	BUY	$269.98 - $329.45 $3.22 Million - $3.93 Million	11,937 Added 78.66%	27,113 $8.93 Million
Q1 2023 Apr 12, 2023	BUY	$258.56 - $305.56 $1.02 Million - $1.21 Million	3,955 Added 35.25%	15,176 $4.45 Million

Q4 2022 Jan 24, 2023	BUY	$223.88 - $273.53 $32,014 - $39,114	143 Added 1.29%	11,221 $0
Q3 2022 Oct 13, 2022	BUY	$197.95 - $259.44 $142,326 - $186,537	719 Added 6.94%	11,078 $2.43 Million
Q2 2022 Jul 28, 2022	BUY	$191.09 - $284.48 $29,427 - $43,809	154 Added 1.51%	10,359 $2.06 Million
Q1 2022 May 05, 2022	BUY	$256.35 - $343.1 $850,312 - $1.14 Million	3,317 Added 48.16%	10,205 $2.83 Million
Q4 2021 Jan 24, 2022	BUY	$292.75 - $351.35 $2.02 Million - $2.42 Million	6,888 New	6,888 $2.38 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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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National Bank Of Canada Rockwell Automation, Inc Transaction History