Skandinaviska Enskilda Banken Ab (Publ) Rockwell Automation, Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

  • $21.5 Billion
  • Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 23,655 shares of ROK stock, worth $7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,655
Previous 23,605 0.21%
Holding current value
$7 Million
Previous $6.5 Million 2.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$248.27 - $294.37 $12,413 - $14,718
50 Added 0.21%
23,655 $6.35 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $51,386 - $58,281
202 Added 0.86%
23,605 $6.5 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $81,302 - $98,617
-321 Reduced 1.35%
23,403 $6.82 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $134,935 - $163,390
525 Added 2.26%
23,724 $7.37 Million
Q3 2023

Nov 09, 2023
SELL
$278.94 - $346.89 $1.39 Million - $1.73 Million
-4,982 Reduced 17.68%
23,199 $6.63 Million
Q2 2023

Aug 07, 2023
BUY
$269.98 - $329.45 $539,960 - $658,900
2,000 Added 7.64%
28,181 $9.28 Million
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $797,399 - $942,347
-3,084 Reduced 10.54%
26,181 $7.68 Million
Q4 2022

Feb 08, 2023
BUY
$223.88 - $273.53 $604,252 - $738,257
2,699 Added 10.16%
29,265 $7.54 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $721,329 - $945,399
-3,644 Reduced 12.06%
26,566 $5.72 Million
Q2 2022

Aug 10, 2022
SELL
$191.09 - $284.48 $942,264 - $1.4 Million
-4,931 Reduced 14.03%
30,210 $6.02 Million
Q1 2022

May 11, 2022
SELL
$256.35 - $343.1 $682,916 - $914,018
-2,664 Reduced 7.05%
35,141 $9.84 Million
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $581,108 - $697,429
1,985 Added 5.54%
37,805 $13.1 Million
Q3 2021

Nov 10, 2021
SELL
$284.0 - $327.14 $2.68 Million - $3.09 Million
-9,453 Reduced 20.88%
35,820 $10.5 Million
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $854,105 - $945,582
-3,306 Reduced 6.81%
45,273 $12.9 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $2.53 Million - $2.87 Million
10,480 Added 27.51%
48,579 $12.9 Million
Q4 2020

Feb 11, 2021
SELL
$219.52 - $256.81 $1.63 Million - $1.91 Million
-7,432 Reduced 16.32%
38,099 $9.56 Million
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $567,443 - $644,032
-2,714 Reduced 5.63%
45,531 $10 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $326,297 - $516,402
2,271 Added 4.94%
48,245 $10.3 Million
Q1 2020

May 13, 2020
SELL
$120.68 - $209.37 $1.25 Million - $2.16 Million
-10,321 Reduced 18.33%
45,974 $6.94 Million
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $1.24 Million - $1.67 Million
8,114 Added 16.84%
56,295 $11.4 Million
Q3 2019

Nov 08, 2019
SELL
$144.55 - $168.88 $136,455 - $159,422
-944 Reduced 1.92%
48,181 $7.94 Million
Q2 2019

Aug 09, 2019
BUY
$148.85 - $189.92 $206,901 - $263,988
1,390 Added 2.91%
49,125 $8.05 Million
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $52,831 - $65,848
363 Added 0.77%
47,735 $8.38 Million
Q4 2018

Feb 12, 2019
BUY
$141.77 - $189.89 $473,795 - $634,612
3,342 Added 7.59%
47,372 $7.13 Million
Q3 2018

Nov 05, 2018
SELL
$167.12 - $196.95 $334,240 - $393,900
-2,000 Reduced 4.34%
44,030 $8.26 Million
Q2 2018

Aug 14, 2018
BUY
$162.01 - $183.67 $1.27 Million - $1.44 Million
7,829 Added 20.49%
46,030 $7.65 Million
Q1 2018

Apr 30, 2018
BUY
$171.01 - $207.92 $2.71 Million - $3.3 Million
15,876 Added 71.11%
38,201 $6.66 Million
Q4 2017

Feb 12, 2018
SELL
$180.7 - $200.83 $524,029 - $582,407
-2,900 Reduced 11.5%
22,325 $4.38 Million
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $191,484 - $213,852
1,200 Added 4.99%
25,225 $4.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,025
24,025 $0

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 $34.2B
  • 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
Track This Portfolio

Track Skandinaviska Enskilda Banken Ab (Publ) Portfolio

Follow Skandinaviska Enskilda Banken Ab (Publ) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email