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 $9.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,816
Previous 38,907 15.66%
Holding current value
$9.4 Million
Previous $10.7 Million 17.7%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,277
Shares Held
91.3M
Call Options Held
377K
Put Options Held
371K
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 $33.1B
  • 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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