Tiaa, Fsb Rockwell Automation, Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Tiaa, Fsb holds 6,844 shares of ROK stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,844

Previous 6,944 1.44%

Holding current value

$2.41 Million

Previous $2.04 Million 10.65%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$269.98 - $329.45 $26,998 - $32,945	-100 Reduced 1.44%	6,844 $2.25 Million
Q1 2023 Apr 19, 2023	SELL	$258.56 - $305.56 $103,165 - $121,918	-399 Reduced 5.43%	6,944 $2.04 Million
Q4 2022 Jan 12, 2023	SELL	$223.88 - $273.53 $157,163 - $192,018	-702 Reduced 8.73%	7,343 $1.89 Million
Q3 2022 Oct 11, 2022	SELL	$197.95 - $259.44 $153,411 - $201,066	-775 Reduced 8.79%	8,045 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $1.69 Million - $2.51 Million	8,820 New	8,820 $1.76 Million
Q3 2021 Oct 14, 2021	SELL	$284.0 - $327.14 $2.87 Million - $3.31 Million	-10,103 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$258.35 - $286.02 $71,562 - $79,227	-277 Reduced 2.67%	10,103 $2.89 Million
Q1 2021 Apr 21, 2021	SELL	$241.05 - $273.55 $114,498 - $129,936	-475 Reduced 4.38%	10,380 $2.76 Million
Q4 2020 Jan 21, 2021	BUY	$219.52 - $256.81 $2.38 Million - $2.79 Million	10,855 New	10,855 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $1.56 Million - $1.99 Million	-10,502 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$145.54 - $181.4 $68,258 - $85,076	-469 Reduced 4.27%	10,502 $1.84 Million
Q4 2018 Apr 15, 2019	BUY	$141.77 - $189.89 $1.56 Million - $2.08 Million	10,971 New	10,971 $1.65 Million
Q4 2018 Feb 22, 2019	SELL	$141.77 - $189.89 $1.69 Million - $2.26 Million	-11,921 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$167.12 - $196.95 $1,169 - $1,378	7 Added 0.06%	11,921 $2.24 Million
Q2 2018 Jul 20, 2018	SELL	$162.01 - $183.67 $406,483 - $460,828	-2,509 Reduced 17.4%	11,914 $1.98 Million
Q1 2018 Apr 18, 2018	SELL	$171.01 - $207.92 $845,131 - $1.03 Million	-4,942 Reduced 25.52%	14,423 $2.51 Million
Q4 2017 Jan 29, 2018	SELL	$180.7 - $200.83 $861,396 - $957,356	-4,767 Reduced 19.75%	19,365 $3.8 Million
Q3 2017 Oct 24, 2017	BUY	$159.57 - $178.21 $3.85 Million - $4.3 Million	24,132	24,132 $4.3 Million

Others Institutions Holding ROK

# of Institutions

1,445

Shares Held

95.6M

Call Options Held

879K

Put Options Held

346K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $40.6B
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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