Seeyond Rockwell Automation, Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Seeyond holds 2,832 shares of ROK stock, worth $751,952. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,832

Previous 3,698 23.42%

Holding current value

$751,952

Previous $795,000 8.3%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $193,880 - $236,876	-866 Reduced 23.42%	2,832 $729,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $31,869 - $41,769	-161 Reduced 4.17%	3,698 $795,000
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $47,008 - $69,982	246 Added 6.81%	3,859 $769,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $18,457 - $24,703	-72 Reduced 1.95%	3,613 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $6,733 - $8,081	-23 Reduced 0.62%	3,685 $1.29 Million

Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $412,084 - $474,680	1,451 Added 64.29%	3,708 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $2,583 - $2,860	10 Added 0.45%	2,257 $645,000
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $305,892 - $347,134	1,269 Added 129.75%	2,247 $596,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $1,317 - $1,540	-6 Reduced 0.61%	978 $245,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $4,181 - $4,746	20 Added 2.07%	984 $217,000
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $3,735 - $5,912	-26 Reduced 2.63%	964 $205,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $965 - $1,674	-8 Reduced 0.8%	990 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $32,449 - $41,402	-218 Reduced 17.93%	998 $164,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $172,392 - $230,906	1,216 New	1,216 $183,000

Others Institutions Holding ROK

# of Institutions

1,289

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...

More about ROK

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