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

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account