Svb Wealth LLC Rockwell Automation, Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$254.39 - $288.52 $3.77 Million - $4.28 Million	-14,837 Reduced 70.43%	6,228 $1.71 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $648,650 - $786,790	-2,561 Reduced 10.84%	21,065 $6.14 Million
Q4 2023 Jan 30, 2024	SELL	$257.02 - $311.22 $2.08 Million - $2.51 Million	-8,074 Reduced 25.47%	23,626 $7.34 Million
Q3 2023 Oct 23, 2023	SELL	$278.94 - $346.89 $2.97 Million - $3.69 Million	-10,630 Reduced 25.11%	31,700 $9.06 Million
Q2 2023 Jul 24, 2023	SELL	$269.98 - $329.45 $923,331 - $1.13 Million	-3,420 Reduced 7.48%	42,330 $13.9 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $1.34 Million - $1.58 Million	-5,167 Reduced 10.15%	45,750 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $63,134 - $77,135	282 Added 0.56%	50,917 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $223,485 - $292,907	1,129 Added 2.28%	50,635 $10.9 Million
Q2 2022 Aug 16, 2022	BUY	$191.09 - $284.48 $9.21 Million - $13.7 Million	48,172 Added 3611.09%	49,506 $9.87 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $3,845 - $5,146	15 Added 1.14%	1,334 $374,000
Q4 2021 Feb 15, 2022	BUY	$292.75 - $351.35 $45,961 - $55,161	157 Added 13.51%	1,319 $460,000
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $49,132 - $56,595	173 Added 17.49%	1,162 $342,000
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $1,550 - $1,716	6 Added 0.61%	989 $283,000
Q1 2021 May 11, 2021	BUY	$241.05 - $273.55 $16,150 - $18,327	67 Added 7.31%	983 $261,000
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $27,879 - $32,614	-127 Reduced 12.18%	916 $230,000
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $13,381 - $15,187	64 Added 6.54%	1,043 $231,000
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $140,662 - $222,614	979 New	979 $209,000
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $188,864 - $327,664	-1,565 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $239,883 - $321,560	1,565 New	1,565 $317,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $309,439 - $350,809	-1,910 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $257,370 - $312,919	-1,505 Reduced 44.07%	1,910 $333,000
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $9,035 - $10,041	-50 Reduced 1.44%	3,415 $671,000
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $552,910 - $617,497	3,465	3,465 $617,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.91 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$768 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

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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