Prudential Financial Inc Rockwell Automation, Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Prudential Financial Inc holds 68,487 shares of ROK stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,487

Previous 76,909 10.95%

Holding current value

$18.5 Million

Previous $22.4 Million 15.85%

% of portfolio

0.03%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $2.14 Million - $2.43 Million	-8,422 Reduced 10.95%	68,487 $18.9 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $758,573 - $920,123	-2,995 Reduced 3.75%	76,909 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $4.34 Million - $5.25 Million	-16,869 Reduced 17.43%	79,904 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $22.2 Million - $27.6 Million	-79,449 Reduced 45.08%	96,773 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $20.4 Million - $24.9 Million	75,569 Added 75.08%	176,222 $58.1 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $527,720 - $623,647	2,041 Added 2.07%	100,653 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $386,416 - $472,112	1,726 Added 1.78%	98,612 $0
Q3 2022 Nov 04, 2022	SELL	$197.95 - $259.44 $245,655 - $321,965	-1,241 Reduced 1.26%	96,886 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $152,872 - $227,584	-800 Reduced 0.81%	98,127 $19.4 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $291,726 - $390,447	-1,138 Reduced 1.14%	98,927 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $399,896 - $479,944	-1,366 Reduced 1.35%	100,065 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $202,492 - $233,250	-713 Reduced 0.7%	101,431 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $1.51 Million - $1.67 Million	-5,842 Reduced 5.41%	102,144 $29.2 Million
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $4.15 Million - $4.71 Million	17,220 Added 18.97%	107,986 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $19.9 Million - $23.3 Million	90,648 Added 76820.34%	90,766 $22.8 Million
Q3 2020 Aug 05, 2021	SELL	$209.08 - $237.3 $19.5 Million - $22.1 Million	-93,162 Reduced 99.87%	118 $26,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $19.5 Million - $22.1 Million	93,143 Added 67987.59%	93,280 $20.6 Million
Q2 2020 Aug 05, 2021	SELL	$143.68 - $227.39 $13.7 Million - $21.7 Million	-95,319 Reduced 99.86%	137 $29,000
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $13.7 Million - $21.7 Million	95,341 Added 82905.22%	95,456 $20.3 Million
Q1 2020 Aug 05, 2021	SELL	$120.68 - $209.37 $13.4 Million - $23.2 Million	-110,855 Reduced 99.9%	115 $17,000
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $13.4 Million - $23.2 Million	110,873 Added 114302.06%	110,970 $16.7 Million
Q4 2019 Aug 05, 2021	SELL	$153.28 - $205.47 $17.2 Million - $23.1 Million	-112,214 Reduced 99.91%	97 $20,000
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $17.2 Million - $23.1 Million	112,230 Added 138555.56%	112,311 $22.8 Million
Q3 2019 Aug 05, 2021	SELL	$144.55 - $168.88 $15.8 Million - $18.5 Million	-109,498 Reduced 99.93%	81 $13,000
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $15.8 Million - $18.5 Million	109,479 Added 109479.0%	109,579 $18.1 Million
Q2 2019 Aug 05, 2021	SELL	$148.85 - $189.92 $16.5 Million - $21.1 Million	-110,999 Reduced 99.91%	100 $16,000
Q2 2019 Aug 08, 2019	BUY	$148.85 - $189.92 $16.5 Million - $21.1 Million	111,001 Added 113266.33%	111,099 $0
Q1 2019 Aug 05, 2021	SELL	$145.54 - $181.4 $16.7 Million - $20.8 Million	-114,527 Reduced 99.91%	98 $17,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $16.7 Million - $20.8 Million	114,532 Added 123152.69%	114,625 $0
Q4 2018 Aug 05, 2021	SELL	$141.77 - $189.89 $19.7 Million - $26.3 Million	-138,646 Reduced 99.93%	93 $14,000
Q4 2018 Feb 07, 2019	BUY	$141.77 - $189.89 $19.7 Million - $26.3 Million	138,729 Added 1387290.0%	138,739 $20.9 Million
Q3 2018 Sep 01, 2021	SELL	$167.12 - $196.95 $23.8 Million - $28 Million	-142,227 Reduced 99.99%	10 $2,000
Q3 2018 Nov 07, 2018	BUY	$167.12 - $196.95 $23.8 Million - $28 Million	142,230 Added 2031857.12%	142,237 $0
Q2 2018 Sep 01, 2021	SELL	$162.01 - $183.67 $23.5 Million - $26.6 Million	-144,770 Reduced 100.0%	7 $1,000
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $23.5 Million - $26.6 Million	144,771 Added 2412850.0%	144,777 $0
Q1 2018 Sep 01, 2021	SELL	$171.01 - $207.92 $24.8 Million - $30.2 Million	-145,281 Reduced 100.0%	6 $1,000
Q1 2018 May 04, 2018	SELL	$171.01 - $207.92 $6.53 Million - $7.94 Million	-38,170 Reduced 20.81%	145,287 $0
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $442,715 - $492,033	-2,450 Reduced 1.32%	183,457 $36 Million
Q3 2017 Nov 02, 2017	BUY	$159.57 - $178.21 $29.7 Million - $33.1 Million	185,907	185,907 $33.1 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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...

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Prudential Financial Inc Rockwell Automation, Inc Transaction History