Principal Financial Group Inc Rockwell Automation, Inc Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 192,691 shares of ROK stock, worth $51.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,691

Previous 188,597 2.17%

Holding current value

$51.3 Million

Previous $58.6 Million 4.13%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$253.28 - $307.22 $1.04 Million - $1.26 Million	4,094 Added 2.17%	192,691 $56.1 Million
Q4 2023 Feb 07, 2024	SELL	$257.02 - $311.22 $11.1 Million - $13.5 Million	-43,231 Reduced 18.65%	188,597 $58.6 Million
Q3 2023 Nov 02, 2023	SELL	$278.94 - $346.89 $5.42 Million - $6.74 Million	-19,416 Reduced 7.73%	231,828 $66.3 Million
Q2 2023 Aug 07, 2023	BUY	$269.98 - $329.45 $19.5 Million - $23.8 Million	72,354 Added 40.45%	251,244 $82.8 Million
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $9.95 Million - $11.8 Million	38,464 Added 27.39%	178,890 $52.5 Million

Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $2.59 Million - $3.16 Million	-11,569 Reduced 7.61%	140,426 $36.2 Million
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $592,266 - $776,244	2,992 Added 2.01%	151,995 $32.7 Million
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $990,610 - $1.47 Million	5,184 Added 3.6%	149,003 $29.7 Million
Q1 2022 May 09, 2022	SELL	$256.35 - $343.1 $757,514 - $1.01 Million	-2,955 Reduced 2.01%	143,819 $40.3 Million
Q4 2021 Feb 09, 2022	SELL	$292.75 - $351.35 $951,144 - $1.14 Million	-3,249 Reduced 2.17%	146,774 $51.2 Million
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $711,988 - $820,139	2,507 Added 1.7%	150,023 $44.1 Million
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $833,178 - $922,414	3,225 Added 2.24%	147,516 $42.2 Million
Q1 2021 May 10, 2021	SELL	$241.05 - $273.55 $7.08 Million - $8.04 Million	-29,387 Reduced 16.92%	144,291 $38.3 Million
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $2.82 Million - $3.3 Million	-12,864 Reduced 6.9%	173,678 $43.6 Million
Q3 2020 Nov 06, 2020	SELL	$209.08 - $237.3 $2 Million - $2.27 Million	-9,573 Reduced 4.88%	186,542 $41.2 Million
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $776,734 - $1.23 Million	5,406 Added 2.83%	196,115 $41.8 Million
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $868,413 - $1.51 Million	7,196 Added 3.92%	190,709 $28.8 Million
Q4 2019 Feb 05, 2020	BUY	$153.28 - $205.47 $899,140 - $1.21 Million	5,866 Added 3.3%	183,513 $37.2 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $2.44 Million - $2.85 Million	-16,888 Reduced 8.68%	177,647 $29.3 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $1.63 Million - $2.08 Million	10,950 Added 5.96%	194,535 $31.9 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $68,549 - $85,439	471 Added 0.26%	183,585 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.18 Million - $1.58 Million	-8,326 Reduced 4.35%	183,114 $27.6 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $406,101 - $478,588	-2,430 Reduced 1.25%	191,440 $35.9 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $151,155 - $171,364	-933 Reduced 0.48%	193,870 $0
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $8.3 Million - $10.1 Million	-48,508 Reduced 19.94%	194,803 $33.9 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $7.17 Million - $7.97 Million	39,698 Added 19.5%	243,311 $47.8 Million
Q3 2017 Nov 02, 2017	BUY	$159.57 - $178.21 $32.5 Million - $36.3 Million	203,613	203,613 $36.3 Million

Others Institutions Holding ROK

# of Institutions

1,290

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 $30.7B
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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Principal Financial Group Inc Rockwell Automation, Inc Transaction History