Northern Trust Corp Rockwell Automation, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,219,727 shares of ROK stock, worth $358 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,219,727

Previous 1,314,444 7.21%

Holding current value

$358 Million

Previous $362 Million 9.46%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $23.5 Million - $27.9 Million	-94,717 Reduced 7.21%	1,219,727 $328 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $2.99 Million - $3.39 Million	-11,744 Reduced 0.89%	1,314,444 $362 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $7.55 Million - $9.16 Million	-29,826 Reduced 2.2%	1,326,188 $386 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $11.1 Million - $13.4 Million	-43,062 Reduced 3.08%	1,356,014 $421 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $12.3 Million - $15.3 Million	43,992 Added 3.25%	1,399,076 $400 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $21.8 Million - $26.6 Million	80,658 Added 6.33%	1,355,084 $446 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $3.71 Million - $4.39 Million	14,362 Added 1.14%	1,274,426 $374 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $560,371 - $684,645	2,503 Added 0.2%	1,260,064 $324 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $2.38 Million - $3.12 Million	-12,028 Reduced 0.95%	1,257,561 $271 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $12.4 Million - $18.5 Million	-65,071 Reduced 4.88%	1,269,589 $253 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $19.3 Million - $25.8 Million	-75,101 Reduced 5.33%	1,334,660 $374 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $1.39 Million - $1.67 Million	-4,742 Reduced 0.34%	1,409,761 $492 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $3.02 Million - $3.48 Million	10,624 Added 0.76%	1,414,503 $416 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $902,674 - $999,353	3,494 Added 0.25%	1,403,879 $402 Million
Q1 2021 May 12, 2021	SELL	$241.05 - $273.55 $8.3 Million - $9.42 Million	-34,453 Reduced 2.4%	1,400,385 $372 Million
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $6.04 Million - $7.06 Million	-27,492 Reduced 1.88%	1,434,838 $360 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $2.88 Million - $3.27 Million	-13,792 Reduced 0.93%	1,462,330 $323 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $6.77 Million - $10.7 Million	47,131 Added 3.3%	1,476,122 $314 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $1.23 Million - $2.14 Million	10,212 Added 0.72%	1,428,991 $216 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $1.39 Million - $1.87 Million	-9,078 Reduced 0.64%	1,418,779 $288 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $4.56 Million - $5.33 Million	-31,548 Reduced 2.16%	1,427,857 $235 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $388,647 - $495,881	2,611 Added 0.18%	1,459,405 $239 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $639,648 - $797,253	4,395 Added 0.3%	1,456,794 $256 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $2.51 Million - $3.36 Million	17,705 Added 1.23%	1,452,399 $219 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $25 Million - $29.4 Million	-149,439 Reduced 9.43%	1,434,694 $269 Million
Q2 2018 Sep 18, 2018	SELL	$162.01 - $183.67 $1.49 Million - $1.69 Million	-9,211 Reduced 0.58%	1,584,133 $263 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.22 Million - $1.38 Million	-7,517 Reduced 0.47%	1,593,344 $265 Million
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $14.8 Million - $18 Million	-86,581 Reduced 5.13%	1,600,861 $279 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $4.61 Million - $5.13 Million	-25,536 Reduced 1.49%	1,687,442 $331 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $273 Million - $305 Million	1,712,978	1,712,978 $305 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

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 $33.9B
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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Northern Trust Corp Rockwell Automation, Inc Transaction History