Public Sector Pension Investment Board Rockwell Automation, Inc Transaction History

Public Sector Pension Investment Board

  • $13.8 Billion
  • Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 59,585 shares of ROK stock, worth $15.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
59,585
Previous 2,585 2205.03%
Holding current value
$15.9 Million
Previous $802,000 2064.34%
% of portfolio
0.13%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $14.4 Million - $17.5 Million
57,000 Added 2205.03%
59,585 $17.4 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $2.5 Million - $3.02 Million
-9,718 Reduced 78.99%
2,585 $802,000
Q3 2023

Nov 22, 2023
BUY
$278.94 - $346.89 $363,458 - $451,997
1,303 Added 11.85%
12,303 $3.52 Million
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $435,747 - $531,732
-1,614 Reduced 12.8%
11,000 $3.62 Million
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $439,552 - $519,452
-1,700 Reduced 11.88%
12,614 $3.7 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $423,357 - $517,245
1,891 Added 15.22%
14,314 $3.69 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $245,458 - $321,705
1,240 Added 11.09%
12,423 $2.67 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $962,902 - $1.43 Million
-5,039 Reduced 31.06%
11,183 $2.23 Million
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $802,375 - $1.07 Million
-3,130 Reduced 16.17%
16,222 $4.54 Million
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $64,405 - $77,297
-220 Reduced 1.12%
19,352 $6.75 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $391,920 - $451,453
1,380 Added 7.59%
19,572 $5.76 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $1.86 Million - $2.06 Million
7,190 Added 65.35%
18,192 $5.2 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $450,763 - $511,538
1,870 Added 20.48%
11,002 $2.92 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $1.07 Million - $1.26 Million
-4,890 Reduced 34.87%
9,132 $2.29 Million
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $585,424 - $664,440
2,800 Added 24.95%
14,022 $3.09 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $43,104 - $68,217
-300 Reduced 2.6%
11,222 $2.39 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $1.05 Million - $1.82 Million
-8,700 Reduced 43.02%
11,522 $1.74 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $3.51 Million - $4.7 Million
-22,870 Reduced 53.07%
20,222 $4.1 Million
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $3.99 Million - $4.66 Million
27,613 Added 178.39%
43,092 $7.1 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $520,975 - $664,720
-3,500 Reduced 18.44%
15,479 $2.54 Million
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $611,268 - $761,880
4,200 Added 28.42%
18,979 $3.33 Million
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $2.27 Million - $3.04 Million
-16,000 Reduced 51.98%
14,779 $2.22 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $5.63 Million - $6.64 Million
-33,700 Reduced 52.27%
30,779 $5.77 Million
Q2 2018

Aug 14, 2018
BUY
$162.01 - $183.67 $9.28 Million - $10.5 Million
57,300 Added 798.16%
64,479 $10.7 Million
Q1 2018

May 10, 2018
SELL
$171.01 - $207.92 $1.18 Million - $1.43 Million
-6,900 Reduced 49.01%
7,179 $1.25 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $2.25 Million - $2.51 Million
14,079
14,079 $0

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

ROK Quotes by TradingView
  • 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...
More about ROK
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