Stephens Inc Rockwell Automation, Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Stephens Inc holds 24,943 shares of ROK stock, worth $7.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,943

Previous 24,185 3.13%

Holding current value

$7.33 Million

Previous $6.66 Million 0.63%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$248.27 - $294.37 $188,188 - $223,132	758 Added 3.13%	24,943 $6.7 Million
Q2 2024 Aug 06, 2024	BUY	$254.39 - $288.52 $5.35 Million - $6.07 Million	21,036 Added 668.02%	24,185 $6.66 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $13,423 - $16,282	53 Added 1.71%	3,149 $917,000
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $23,645 - $28,632	-92 Reduced 2.89%	3,096 $961,000
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $3,626 - $4,509	-13 Reduced 0.41%	3,188 $911,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $13,499 - $16,472	50 Added 1.59%	3,201 $1.05 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $23,270 - $27,500	-90 Reduced 2.78%	3,151 $924,000
Q4 2022 Jan 25, 2023	SELL	$223.88 - $273.53 $114,178 - $139,500	-510 Reduced 13.6%	3,241 $835,000
Q3 2022 Nov 02, 2022	SELL	$197.95 - $259.44 $21,576 - $28,278	-109 Reduced 2.82%	3,751 $807,000
Q2 2022 Aug 03, 2022	SELL	$191.09 - $284.48 $69,365 - $103,266	-363 Reduced 8.6%	3,860 $769,000
Q1 2022 May 04, 2022	SELL	$256.35 - $343.1 $48,706 - $65,189	-190 Reduced 4.31%	4,223 $1.18 Million
Q4 2021 Mar 07, 2022	BUY	$292.75 - $351.35 $48,011 - $57,621	164 Added 3.86%	4,413 $1.54 Million
Q3 2021 Oct 27, 2021	SELL	$284.0 - $327.14 $95,992 - $110,573	-338 Reduced 7.37%	4,249 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $34,102 - $37,754	132 Added 2.96%	4,587 $1.31 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $6,990 - $7,932	-29 Reduced 0.65%	4,455 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $104,491 - $122,241	476 Added 11.88%	4,484 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $61,678 - $70,003	295 Added 7.95%	4,008 $885,000
Q2 2020 Aug 24, 2020	BUY	$143.68 - $227.39 $65,230 - $103,235	454 Added 13.93%	3,713 $791,000
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $26,911 - $46,689	223 Added 7.35%	3,259 $492,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $151,900 - $203,620	991 Added 48.46%	3,036 $615,000
Q3 2019 Oct 18, 2019	SELL	$144.55 - $168.88 $15,322 - $17,901	-106 Reduced 4.93%	2,045 $337,000
Q2 2019 Aug 01, 2019	SELL	$148.85 - $189.92 $17,862 - $22,790	-120 Reduced 5.28%	2,151 $352,000
Q1 2019 May 03, 2019	BUY	$145.54 - $181.4 $28,671 - $35,735	197 Added 9.5%	2,271 $398,000
Q4 2018 Feb 11, 2019	SELL	$141.77 - $189.89 $43,523 - $58,296	-307 Reduced 12.89%	2,074 $312,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $15,040 - $17,725	90 Added 3.93%	2,381 $447,000
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $24,949 - $28,285	154 Added 7.21%	2,291 $381,000
Q1 2018 May 03, 2018	SELL	$171.01 - $207.92 $8,037 - $9,772	-47 Reduced 2.15%	2,137 $372,000
Q4 2017 Feb 05, 2018	BUY	$180.7 - $200.83 $54,210 - $60,249	300 Added 15.92%	2,184 $429,000
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $48,828 - $54,532	306 Added 19.39%	1,884 $336,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,578	1,578 $256,000

Others Institutions Holding ROK

# of Institutions

1,256

Shares Held

93.2M

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 $33.9B
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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