Securian Asset Management, Inc Rockwell Automation, Inc Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 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 6,537 shares of ROK stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,537

Previous 6,737 2.97%

Holding current value

$1.77 Million

Previous $1.96 Million 8.31%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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...

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Securian Asset Management, Inc Rockwell Automation, Inc Transaction History