Securian Asset Management, Inc Rockwell Automation, Inc Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 6,218 shares of ROK stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,218
Previous 6,537 4.88%
Holding current value
$1.79 Million
Previous $1.8 Million 7.17%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $79,198 - $93,904
-319 Reduced 4.88%
6,218 $1.67 Million
Q2 2024

Jul 15, 2024
SELL
$254.39 - $288.52 $50,878 - $57,704
-200 Reduced 2.97%
6,537 $1.8 Million
Q1 2024

Apr 26, 2024
SELL
$253.28 - $307.22 $127,146 - $154,224
-502 Reduced 6.93%
6,737 $1.96 Million
Q4 2023

Feb 08, 2024
SELL
$257.02 - $311.22 $242,369 - $293,480
-943 Reduced 11.53%
7,239 $2.25 Million
Q3 2023

Oct 30, 2023
SELL
$278.94 - $346.89 $353,138 - $439,162
-1,266 Reduced 13.4%
8,182 $2.34 Million
Q2 2023

Aug 07, 2023
SELL
$269.98 - $329.45 $26,998 - $32,945
-100 Reduced 1.05%
9,448 $3.11 Million
Q1 2023

Apr 27, 2023
BUY
$258.56 - $305.56 $25,856 - $30,556
100 Added 1.06%
9,548 $2.8 Million
Q4 2022

Feb 02, 2023
SELL
$223.88 - $273.53 $61,119 - $74,673
-273 Reduced 2.81%
9,448 $2.43 Million
Q3 2022

Oct 28, 2022
BUY
$197.95 - $259.44 $19,795 - $25,944
100 Added 1.04%
9,721 $2.09 Million
Q2 2022

Aug 04, 2022
SELL
$191.09 - $284.48 $19,109 - $28,448
-100 Reduced 1.03%
9,621 $1.92 Million
Q4 2021

Feb 10, 2022
SELL
$292.75 - $351.35 $58,550 - $70,270
-200 Reduced 2.02%
9,721 $3.39 Million
Q3 2021

Nov 08, 2021
SELL
$284.0 - $327.14 $28,400 - $32,714
-100 Reduced 1.0%
9,921 $2.92 Million
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $25,835 - $28,602
-100 Reduced 0.99%
10,021 $2.87 Million
Q1 2021

May 10, 2021
SELL
$241.05 - $273.55 $72,315 - $82,065
-300 Reduced 2.88%
10,121 $2.69 Million
Q4 2020

Feb 08, 2021
SELL
$219.52 - $256.81 $79,466 - $92,965
-362 Reduced 3.36%
10,421 $2.61 Million
Q2 2020

Aug 06, 2020
SELL
$143.68 - $227.39 $91,667 - $145,074
-638 Reduced 5.59%
10,783 $2.3 Million
Q1 2020

May 07, 2020
SELL
$120.68 - $209.37 $36,204 - $62,811
-300 Reduced 2.56%
11,421 $1.72 Million
Q4 2019

Feb 04, 2020
SELL
$153.28 - $205.47 $63,611 - $85,270
-415 Reduced 3.42%
11,721 $2.38 Million
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $32,379 - $37,829
-224 Reduced 1.81%
12,136 $2 Million
Q2 2019

Aug 05, 2019
SELL
$148.85 - $189.92 $14,885 - $18,992
-100 Reduced 0.8%
12,360 $2.03 Million
Q1 2019

Apr 26, 2019
BUY
$145.54 - $181.4 $14,554 - $18,140
100 Added 0.81%
12,460 $2.19 Million
Q4 2018

Feb 04, 2019
SELL
$141.77 - $189.89 $42,672 - $57,156
-301 Reduced 2.38%
12,360 $1.86 Million
Q3 2018

Oct 26, 2018
SELL
$167.12 - $196.95 $40,944 - $48,252
-245 Reduced 1.9%
12,661 $2.37 Million
Q2 2018

Aug 09, 2018
SELL
$162.01 - $183.67 $36,290 - $41,142
-224 Reduced 1.71%
12,906 $2.15 Million
Q4 2017

Feb 05, 2018
BUY
$180.7 - $200.83 $21,684 - $24,099
120 Added 0.92%
13,130 $2.58 Million
Q3 2017

Nov 03, 2017
SELL
$159.57 - $178.21 $11,329 - $12,652
-71 Reduced 0.54%
13,010 $2.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,081
13,081 $2.12 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

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.2B
  • 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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