Rmb Capital Management, LLC Rockwell Automation, Inc Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 3,289 shares of ROK stock, worth $941,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,289
Previous 3,173 3.66%
Holding current value
$941,147
Previous $873,000 1.15%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$248.27 - $294.37 $28,799 - $34,146
116 Added 3.66%
3,289 $883,000
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $11,956 - $13,560
-47 Reduced 1.46%
3,173 $873,000
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $36,725 - $44,546
-145 Reduced 4.31%
3,220 $938,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $26,730 - $32,366
104 Added 3.19%
3,365 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $309,344 - $384,701
1,109 Added 51.53%
3,261 $932,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $22,388 - $27,352
100 Added 4.87%
2,152 $554,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $1,187 - $1,556
-6 Reduced 0.29%
2,052 $441,000
Q2 2022

Aug 01, 2022
SELL
$191.09 - $284.48 $9,172 - $13,655
-48 Reduced 2.28%
2,058 $410,000
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $544,085 - $602,358
2,106 New
2,106 $602,000
Q1 2020

May 11, 2020
SELL
$120.68 - $209.37 $1.3 Million - $2.25 Million
-10,745 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $110,610 - $137,864
-760 Reduced 6.61%
10,745 $1.89 Million
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $50,044 - $67,031
-353 Reduced 2.98%
11,505 $1.73 Million
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $7,854 - $9,256
47 Added 0.4%
11,858 $2.22 Million
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $162 - $183
-1 Reduced 0.01%
11,811 $0
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $22,573 - $27,445
132 Added 1.13%
11,812 $2.06 Million
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $297,432 - $330,566
1,646 Added 16.4%
11,680 $2.29 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $1,276 - $1,425
8 Added 0.08%
10,034 $1.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,026
10,026 $1.62 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
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 $33B
  • 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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