Principal Financial Group Inc Rockwell Automation, Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$248.27 - $294.37 $2.77 Million - $3.29 Million	11,161 Added 5.77%	204,679 $55 Million
Q2 2024 Jul 29, 2024	BUY	$254.39 - $288.52 $210,380 - $238,606	827 Added 0.43%	193,518 $53.3 Million
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

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.37 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$789 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 $33.9B
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...

More about ROK

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