A detailed history of Sabadell Asset Management, S.A S.G.I.I.C transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sabadell Asset Management, S.A S.G.I.I.C holds 10,665 shares of ROK stock, worth $3.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
10,665
Previous 11,188 4.67%
Holding current value
$3.1 Million
Previous $3.06 Billion 14.97%
% of portfolio
0.73%
Previous 0.65%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jan 23, 2024

SELL
$269.98 - $329.45 $141,199 - $172,302
-523 Reduced 4.67%
10,665 $3.51 Billion
Q1 2023

Jan 23, 2024

SELL
$258.56 - $305.56 $3.74 Million - $4.41 Million
-14,446 Reduced 56.35%
11,188 $3.06 Billion
Q4 2022

Jan 23, 2024

SELL
$223.88 - $273.53 $2.04 Million - $2.49 Million
-9,111 Reduced 26.22%
25,634 $7.18 Billion
Q3 2022

Jan 23, 2024

BUY
$197.95 - $259.44 $744,094 - $975,234
3,759 Added 12.13%
34,745 $8.15 Billion
Q2 2022

Jan 23, 2024

BUY
$191.09 - $284.48 $5.92 Million - $8.81 Million
30,986 New
30,986 $6.19 Billion
Q1 2022

Jan 23, 2024

SELL
$256.35 - $343.1 $2.68 Million - $3.59 Million
-10,454 Closed
0 $0
Q4 2021

Jan 23, 2024

SELL
$292.75 - $351.35 $2.12 Million - $2.54 Million
-7,230 Reduced 40.88%
10,454 $3.45 Billion
Q2 2021

Jan 23, 2024

BUY
$258.35 - $286.02 $4.57 Million - $5.06 Million
17,684 New
17,684 $5.06 Billion

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.6B
  • 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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