Stifel Financial Corp Rockwell Automation, Inc Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Stifel Financial Corp holds 197,522 shares of ROK stock, worth $53.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

197,522

Previous 241,428 18.19%

Holding current value

$53.5 Million

Previous $70.3 Million 22.69%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $11.2 Million - $12.7 Million	-43,906 Reduced 18.19%	197,522 $54.4 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $1.85 Million - $2.24 Million	-7,291 Reduced 2.93%	241,428 $70.3 Million
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $4.29 Million - $5.2 Million	-16,695 Reduced 6.29%	248,719 $77.2 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $13.7 Million - $17 Million	48,980 Added 22.63%	265,414 $75.9 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $10.9 Million - $13.2 Million	40,199 Added 22.81%	216,434 $71.3 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $6.15 Million - $7.26 Million	23,774 Added 15.59%	176,235 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $9.29 Million - $11.3 Million	41,487 Added 37.38%	152,461 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $533,475 - $699,190	2,695 Added 2.49%	110,974 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $1.07 Million - $1.6 Million	-5,621 Reduced 4.94%	108,279 $21.6 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $2.98 Million - $3.98 Million	-11,606 Reduced 9.25%	113,900 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $2.37 Million - $2.84 Million	8,088 Added 6.89%	125,506 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $11.5 Million - $13.3 Million	40,528 Added 52.71%	117,418 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $837,312 - $926,990	3,241 Added 4.4%	76,890 $22 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $1.17 Million - $1.33 Million	-4,857 Reduced 6.19%	73,649 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $1.86 Million - $2.18 Million	8,491 Added 12.13%	78,506 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $289,993 - $329,135	1,387 Added 2.02%	70,015 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $4.5 Million - $7.12 Million	31,294 Added 83.82%	68,628 $14.6 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $679,911 - $1.18 Million	-5,634 Reduced 13.11%	37,334 $5.64 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $700,029 - $938,381	4,567 Added 11.89%	42,968 $8.7 Million
Q3 2019 Nov 19, 2019	SELL	$144.55 - $168.88 $4,191 - $4,897	-29 Reduced 0.08%	38,401 $6.31 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $1.1 Million - $1.29 Million	-7,628 Reduced 16.56%	38,430 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $597,930 - $762,908	-4,017 Reduced 8.02%	46,058 $7.53 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $3.66 Million - $4.56 Million	-25,116 Reduced 33.4%	50,075 $8.8 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $3.45 Million - $4.62 Million	-24,350 Reduced 24.46%	75,191 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $122,666 - $144,561	-734 Reduced 0.73%	99,541 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $339,572 - $384,972	2,096 Added 2.13%	100,275 $16.7 Million
Q1 2018 May 11, 2018	BUY	$171.01 - $207.92 $2.57 Million - $3.13 Million	15,048 Added 18.1%	98,179 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $128,116 - $142,388	-709 Reduced 0.85%	83,131 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $13.4 Million - $14.9 Million	83,840	83,840 $0

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

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 $31.2B
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...

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Stifel Financial Corp Rockwell Automation, Inc Transaction History