Nomura Holdings Inc Rockwell Automation, Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $186,213 - $211,196	732 Added 80.0%	1,647 $453,000
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $231,751 - $281,106	915 New	915 $266,000
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $594,230 - $719,540	2,312 New	2,312 $717,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $409,888 - $610,209	-2,145 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$256.35 - $343.1 $921,578 - $1.23 Million	-3,595 Reduced 62.63%	2,145 $610,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $1.68 Million - $2.02 Million	5,740 New	5,740 $2 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $2.33 Million - $2.58 Million	-9,012 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $1.16 Million - $1.32 Million	4,810 Added 114.47%	9,012 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $447,601 - $523,635	2,039 Added 94.27%	4,202 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $531,272 - $602,979	-2,541 Reduced 54.02%	2,163 $478,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $27,873 - $44,113	-194 Reduced 3.96%	4,704 $1 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $708,005 - $827,174	4,898 New	4,898 $795,000
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $11.9 Million - $14.8 Million	-81,722 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $11.6 Million - $15.5 Million	81,722 New	81,722 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $1.06 Million - $1.25 Million	-6,357 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.73 Million - $1.96 Million	-10,648 Reduced 62.62%	6,357 $823,000
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $4.93 Million - $6 Million	-28,834 Reduced 62.9%	17,005 $2.98 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $2.91 Million - $3.54 Million	17,005 Added 58.98%	45,839 $8.64 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $4.03 Million - $4.47 Million	22,281 Added 340.01%	28,834 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $1.05 Million - $1.17 Million	6,553	6,553 $1.17 Million

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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