State Street Corp Rockwell Automation, Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Street Corp holds 4,648,137 shares of ROK stock, worth $1.33 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,648,137
Previous 4,636,188 0.26%
Holding current value
$1.33 Billion
Previous $1.28 Billion 2.18%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $2.97 Million - $3.52 Million
11,949 Added 0.26%
4,648,137 $1.25 Billion
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $7.91 Million - $8.97 Million
31,083 Added 0.67%
4,636,188 $1.28 Billion
Q1 2024

May 15, 2024
BUY
$253.28 - $307.22 $18.8 Million - $22.8 Million
74,234 Added 1.64%
4,605,105 $1.34 Billion
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $23.4 Million - $28.4 Million
91,099 Added 2.05%
4,530,871 $1.41 Billion
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $22 Million - $27.4 Million
-78,883 Reduced 1.75%
4,439,772 $1.27 Billion
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $24.5 Million - $29.8 Million
90,589 Added 2.05%
4,518,655 $1.49 Billion
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $14.4 Million - $17 Million
-55,547 Reduced 1.24%
4,428,066 $1.3 Billion
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $11.9 Million - $14.6 Million
-53,293 Reduced 1.17%
4,483,613 $1.15 Billion
Q3 2022

Nov 15, 2022
SELL
$197.95 - $259.44 $7.69 Million - $10.1 Million
-38,852 Reduced 0.85%
4,536,906 $976 Million
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $31.2 Million - $46.4 Million
-163,209 Reduced 3.44%
4,575,758 $912 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $27.5 Million - $36.8 Million
-107,261 Reduced 2.21%
4,738,967 $1.33 Billion
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $35.3 Million - $42.4 Million
120,708 Added 2.55%
4,846,228 $1.69 Billion
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $6.74 Million - $7.76 Million
-23,727 Reduced 0.5%
4,725,520 $1.39 Billion
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $6.83 Million - $7.56 Million
26,433 Added 0.56%
4,749,247 $1.36 Billion
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $2.96 Million - $3.36 Million
-12,284 Reduced 0.26%
4,722,814 $1.25 Billion
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $12 Million - $14 Million
-54,459 Reduced 1.14%
4,735,098 $1.19 Billion
Q3 2020

Nov 10, 2020
BUY
$209.08 - $237.3 $7.66 Million - $8.69 Million
36,636 Added 0.77%
4,789,557 $1.06 Billion
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $10.8 Million - $17 Million
-74,942 Reduced 1.55%
4,752,921 $1.01 Billion
Q1 2020

May 11, 2020
BUY
$120.68 - $209.37 $583 Million - $1.01 Billion
4,827,863 New
4,827,863 $729 Million

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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