Scotia Capital Inc. Rockwell Automation, Inc Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 25,610 shares of ROK stock, worth $6.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,610

Previous 29,904 14.36%

Holding current value

$6.82 Million

Previous $9.28 Million 19.65%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $1.09 Million - $1.32 Million	-4,294 Reduced 14.36%	25,610 $7.46 Million
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $2.26 Million - $2.73 Million	8,784 Added 41.59%	29,904 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $3.45 Million - $4.29 Million	12,371 Added 141.4%	21,120 $6.04 Million
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $600,705 - $733,026	2,225 Added 34.1%	8,749 $2.88 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $1.22 Million - $1.44 Million	4,729 Added 263.45%	6,524 $1.91 Million

Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $401,864 - $490,986	1,795 New	1,795 $462,000
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $2.58 Million - $3.01 Million	-11,732 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $272,431 - $309,201	1,303 Added 12.49%	11,732 $2.59 Million
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $1.5 Million - $2.37 Million	10,429 New	10,429 $2.22 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $2.02 Million - $2.26 Million	-12,673 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	12,673	12,673 $2.05 Million

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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Scotia Capital Inc. Rockwell Automation, Inc Transaction History