South State Corp Rockwell Automation, Inc Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, South State Corp holds 46,684 shares of ROK stock, worth $13.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

46,684

Previous 43,797 6.59%

Holding current value

$13.4 Million

Previous $12.1 Million 4.01%

% of portfolio

0.87%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$248.27 - $294.37 $716,755 - $849,846	2,887 Added 6.59%	46,684 $12.5 Million
Q2 2024 Aug 02, 2024	BUY	$254.39 - $288.52 $580,772 - $658,691	2,283 Added 5.5%	43,797 $12.1 Million
Q1 2024 May 06, 2024	BUY	$253.28 - $307.22 $507,319 - $615,361	2,003 Added 5.07%	41,514 $12.1 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $1.13 Million - $1.37 Million	4,395 Added 12.52%	39,511 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$278.94 - $346.89 $256,066 - $318,445	918 Added 2.68%	35,116 $10 Million
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $712,207 - $869,089	2,638 Added 8.36%	34,198 $11.3 Million
Q1 2023 May 08, 2023	BUY	$258.56 - $305.56 $863,073 - $1.02 Million	3,338 Added 11.83%	31,560 $9.26 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $1.38 Million - $1.69 Million	6,166 Added 27.96%	28,222 $7.27 Million
Q3 2022 Nov 07, 2022	BUY	$197.95 - $259.44 $518,035 - $678,954	2,617 Added 13.46%	22,056 $4.75 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $3.46 Million - $5.16 Million	18,124 Added 1378.25%	19,439 $3.87 Million
Q1 2022 May 06, 2022	BUY	$256.35 - $343.1 $307,620 - $411,720	1,200 Added 1043.48%	1,315 $368,000
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $32,660 - $37,621	115 New	115 $34,000

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

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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