Qube Research & Technologies LTD Rockwell Automation, Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4 shares of ROK stock, worth $1,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,700 99.76%

Holding current value

$1,088

Previous $495,000 99.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $46.9 Million - $53.2 Million	-184,538 Reduced 100.0%	4 $1,000
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $63.3 Million - $76.8 Million	-249,898 Reduced 57.52%	184,542 $53.8 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $78.8 Million - $95.4 Million	306,549 Added 239.7%	434,440 $135 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $33.1 Million - $41.2 Million	118,721 Added 1294.67%	127,891 $36.6 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $1.59 Million - $1.94 Million	5,878 Added 178.55%	9,170 $3.02 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $851,179 - $1.01 Million	3,292 New	3,292 $966,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.33 Million - $3.06 Million	11,777 New	11,777 $2.53 Million
Q4 2021 Feb 01, 2022	SELL	$292.75 - $351.35 $15.4 Million - $18.5 Million	-52,611 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $14.9 Million - $17.2 Million	52,611 New	52,611 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $8.85 Million - $9.79 Million	-34,242 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $6.46 Million - $7.33 Million	26,805 Added 360.43%	34,242 $9.09 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $2.56 Million - $3 Million	-11,675 Reduced 61.09%	7,437 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $11.2 Million - $12.7 Million	-53,335 Reduced 73.62%	19,112 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $10.4 Million - $16.5 Million	72,447 New	72,447 $15.4 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $197,553 - $342,738	-1,637 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $250,919 - $336,354	1,637 New	1,637 $332,000
Q2 2019 Aug 02, 2019	SELL	$148.85 - $189.92 $482,571 - $615,720	-3,242 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $128,220 - $159,813	881 Added 37.31%	3,242 $569,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $10,490 - $14,051	-74 Reduced 3.04%	2,361 $355,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $406,937 - $479,573	2,435 New	2,435 $457,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $315,757 - $357,972	-1,949 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $333,298 - $405,236	1,949 New	1,949 $339,000

Others Institutions Holding ROK

# of Institutions

1,262

Shares Held

92.5M

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 $31.4B
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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Qube Research & Technologies LTD Rockwell Automation, Inc Transaction History