Russell Investments Group, Ltd. Rockwell Automation, Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,816 shares of ROK stock, worth $9.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,816

Previous 38,907 15.66%

Holding current value

$9.63 Million

Previous $10.7 Million 17.7%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $1.51 Million - $1.79 Million	-6,091 Reduced 15.66%	32,816 $8.81 Million
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $2.81 Million - $3.19 Million	-11,040 Reduced 22.1%	38,907 $10.7 Million
Q1 2024 May 08, 2024	BUY	$253.28 - $307.22 $2.01 Million - $2.43 Million	7,919 Added 18.84%	49,947 $14.6 Million
Q4 2023 Feb 05, 2024	BUY	$257.02 - $311.22 $2.56 Million - $3.1 Million	9,961 Added 31.06%	42,028 $13 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $403,068 - $501,256	1,445 Added 4.72%	32,067 $9.17 Million
Q2 2023 Aug 10, 2023	SELL	$269.98 - $329.45 $731,375 - $892,480	-2,709 Reduced 8.13%	30,622 $10.1 Million
Q1 2023 May 09, 2023	SELL	$258.56 - $305.56 $804,638 - $950,902	-3,112 Reduced 8.54%	33,331 $9.78 Million
Q4 2022 Feb 08, 2023	SELL	$223.88 - $273.53 $3.5 Million - $4.28 Million	-15,651 Reduced 30.04%	36,443 $9.38 Million
Q3 2022 Nov 04, 2022	SELL	$197.95 - $259.44 $394,316 - $516,804	-1,992 Reduced 3.68%	52,094 $11.2 Million
Q2 2022 Jul 29, 2022	SELL	$191.09 - $284.48 $2.84 Million - $4.23 Million	-14,863 Reduced 21.56%	54,086 $10.7 Million
Q1 2022 May 05, 2022	BUY	$256.35 - $343.1 $3.89 Million - $5.21 Million	15,176 Added 28.22%	68,949 $19.3 Million
Q4 2021 Jan 21, 2022	SELL	$292.75 - $351.35 $110,074 - $132,107	-376 Reduced 0.69%	53,773 $18.7 Million
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $1.02 Million - $1.18 Million	3,597 Added 7.12%	54,149 $16 Million
Q2 2021 Aug 04, 2021	SELL	$258.35 - $286.02 $58,903 - $65,212	-228 Reduced 0.45%	50,552 $14.4 Million
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $1.18 Million - $1.33 Million	4,880 Added 10.63%	50,780 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $4.98 Million - $5.83 Million	-22,689 Reduced 33.08%	45,900 $11.5 Million
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $5.77 Million - $6.55 Million	27,591 Added 67.3%	68,589 $15.1 Million
Q2 2020 Aug 05, 2020	SELL	$143.68 - $227.39 $1.58 Million - $2.5 Million	-10,995 Reduced 21.15%	40,998 $8.62 Million
Q1 2020 May 06, 2020	SELL	$120.68 - $209.37 $2.05 Million - $3.56 Million	-16,995 Reduced 24.63%	51,993 $7.89 Million
Q4 2019 Jan 29, 2020	BUY	$153.28 - $205.47 $7.27 Million - $9.75 Million	47,447 Added 220.26%	68,988 $14 Million
Q3 2019 Nov 01, 2019	SELL	$144.55 - $168.88 $5.04 Million - $5.89 Million	-34,853 Reduced 61.8%	21,541 $3.57 Million
Q2 2019 Aug 09, 2019	BUY	$148.85 - $189.92 $4.89 Million - $6.25 Million	32,883 Added 139.86%	56,394 $9.21 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $23.5 Million - $29.3 Million	-161,632 Reduced 87.3%	23,511 $4.1 Million
Q4 2018 Feb 11, 2019	BUY	$141.77 - $189.89 $2.98 Million - $3.99 Million	20,991 Added 12.79%	185,143 $27.8 Million
Q3 2018 Oct 26, 2018	SELL	$167.12 - $196.95 $22.1 Million - $26 Million	-132,104 Reduced 44.59%	164,152 $30.9 Million
Q2 2018 Aug 08, 2018	SELL	$162.01 - $183.67 $1.25 Million - $1.41 Million	-7,699 Reduced 2.53%	296,256 $49.1 Million
Q1 2018 May 11, 2018	BUY	$171.01 - $207.92 $1.71 Million - $2.08 Million	10,021 Added 3.41%	303,955 $52.9 Million
Q4 2017 Feb 06, 2018	BUY	$180.7 - $200.83 $21.4 Million - $23.8 Million	118,326 Added 67.38%	293,934 $58 Million
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $28 Million - $31.3 Million	175,608	175,608 $31.3 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

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...

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Russell Investments Group, Ltd. Rockwell Automation, Inc Transaction History