Ubs Asset Management Americas Inc Rockwell Automation, Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,128,811 shares of ROK stock, worth $331 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,128,811

Previous 1,061,127 6.38%

Holding current value

$331 Million

Previous $292 Million 3.8%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $16.8 Million - $19.9 Million	67,684 Added 6.38%	1,128,811 $303 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $70.7 Million - $80.2 Million	278,038 Added 35.51%	1,061,127 $292 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $9.1 Million - $11 Million	-35,946 Reduced 4.39%	783,089 $228 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $18.3 Million - $22.2 Million	71,352 Added 9.54%	819,035 $254 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $16.1 Million - $20 Million	57,692 Added 8.36%	747,683 $214 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $9.53 Million - $11.3 Million	36,841 Added 5.64%	689,991 $202 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $913,206 - $1.12 Million	4,079 Added 0.63%	653,150 $168 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $3.44 Million - $4.51 Million	-17,393 Reduced 2.61%	649,071 $140 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $12.9 Million - $19.2 Million	-67,351 Reduced 9.18%	666,464 $133 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $6.76 Million - $9.05 Million	26,380 Added 3.73%	733,815 $205 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $662,786 - $795,456	-2,264 Reduced 0.32%	707,435 $247 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $62.3 Million - $71.8 Million	-219,429 Reduced 23.62%	709,699 $209 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $9.14 Million - $10.1 Million	-35,375 Reduced 3.67%	929,128 $266 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $4.51 Million - $5.12 Million	18,713 Added 1.98%	964,503 $256 Million
Q4 2020 Mar 01, 2021	BUY	$219.52 - $256.81 $11.3 Million - $13.2 Million	51,350 Added 5.74%	945,790 $237 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $9.68 Million - $11 Million	46,320 Added 5.46%	894,440 $197 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $24.8 Million - $39.2 Million	172,279 Added 25.49%	848,120 $181 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $3.5 Million - $6.07 Million	29,005 Added 4.48%	675,841 $102 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $49.9 Million - $66.9 Million	-325,730 Reduced 33.49%	646,836 $131 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $15.4 Million - $18 Million	106,495 Added 12.3%	972,566 $160 Million
Q2 2019 Aug 15, 2019	SELL	$148.85 - $189.92 $12.3 Million - $15.7 Million	-82,901 Reduced 8.74%	866,071 $0
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $2.54 Million - $3.17 Million	17,451 Added 1.87%	948,972 $0
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $3.7 Million - $4.96 Million	-26,103 Reduced 2.73%	931,521 $140 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $9.97 Million - $11.7 Million	59,646 Added 6.64%	957,624 $0
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.06 Million - $1.2 Million	-6,549 Reduced 0.72%	897,978 $0
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $27.9 Million - $33.9 Million	162,980 Added 21.98%	904,527 $0
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $60.9 Million - $67.7 Million	336,883 Added 83.25%	741,547 $0
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $64.6 Million - $72.1 Million	404,664	404,664 $0

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

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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Ubs Asset Management Americas Inc Rockwell Automation, Inc Transaction History