Ubs Group Ag Rockwell Automation, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,953,311 shares of ROK stock, worth $547 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,953,311

Previous 2,039,428 4.22%

Holding current value

$547 Million

Previous $561 Million 6.55%

% of portfolio

0.12%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $21.4 Million - $25.4 Million	-86,117 Reduced 4.22%	1,953,311 $525 Million
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $17.6 Million - $19.9 Million	-69,071 Reduced 3.28%	2,039,428 $561 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $156 Million - $189 Million	615,516 Added 41.23%	2,108,499 $614 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $6.64 Million - $8.04 Million	-25,824 Reduced 1.7%	1,492,983 $464 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $1.07 Million - $1.33 Million	3,845 Added 0.25%	1,518,807 $434 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $17.8 Million - $21.7 Million	-65,966 Reduced 4.17%	1,514,962 $499 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $21.8 Million - $25.7 Million	-84,148 Reduced 5.05%	1,580,928 $464 Million
Q4 2022 Feb 08, 2023	SELL	$223.88 - $273.53 $12.3 Million - $15.1 Million	-55,157 Reduced 3.21%	1,665,076 $429 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $48.5 Million - $63.6 Million	-245,184 Reduced 12.47%	1,720,233 $370 Million
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $66.9 Million - $99.6 Million	-350,139 Reduced 15.12%	1,965,417 $392 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $35.3 Million - $47.2 Million	-137,714 Reduced 5.61%	2,315,556 $648 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $9.9 Million - $11.9 Million	-33,815 Reduced 1.36%	2,453,270 $856 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $30.2 Million - $34.8 Million	-106,500 Reduced 4.11%	2,487,085 $731 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $18.3 Million - $20.3 Million	-71,022 Reduced 2.67%	2,593,585 $742 Million
Q1 2021 May 12, 2021	SELL	$241.05 - $273.55 $64.8 Million - $73.6 Million	-268,961 Reduced 9.17%	2,664,607 $707 Million
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $31.3 Million - $36.6 Million	-142,701 Reduced 4.64%	2,933,568 $736 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $20.1 Million - $22.8 Million	-96,224 Reduced 3.03%	3,076,269 $679 Million
Q2 2020 Jul 31, 2020	SELL	$143.68 - $227.39 $82.2 Million - $130 Million	-572,124 Reduced 15.28%	3,172,493 $676 Million
Q1 2020 May 01, 2020	SELL	$120.68 - $209.37 $57.2 Million - $99.3 Million	-474,278 Reduced 11.24%	3,744,617 $565 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $23.5 Million - $31.5 Million	153,210 Added 3.77%	4,218,895 $855 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $71 Million - $82.9 Million	-490,953 Reduced 10.77%	4,065,685 $670 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $4.94 Million - $6.3 Million	33,185 Added 0.73%	4,556,638 $747 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $23.6 Million - $29.4 Million	161,909 Added 3.71%	4,523,453 $794 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $11.4 Million - $15.3 Million	-80,688 Reduced 1.82%	4,361,544 $656 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $54.8 Million - $64.6 Million	-327,786 Reduced 6.87%	4,442,232 $833 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $56.8 Million - $64.4 Million	-350,678 Reduced 6.85%	4,770,018 $793 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $38.8 Million - $47.1 Million	226,626 Added 4.63%	5,120,696 $892 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $17.3 Million - $19.3 Million	95,933 Added 2.0%	4,894,070 $961 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $15.5 Million - $17.3 Million	-97,234 Reduced 1.99%	4,798,137 $855 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,103 Added 4.98%	4,895,371 $793 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,663,268	4,663,268 $726 Million

Others Institutions Holding ROK

# of Institutions

1,278

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 $32.3B
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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