Unigestion Holding Sa Rockwell Automation, Inc Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$278.94 - $346.89 $874,755 - $1.09 Million	3,136 Added 17.7%	20,856 $5.96 Million
Q2 2023 Jul 27, 2023	SELL	$269.98 - $329.45 $679,269 - $828,896	-2,516 Reduced 12.43%	17,720 $5.84 Million
Q1 2023 May 09, 2023	SELL	$258.56 - $305.56 $1.25 Million - $1.48 Million	-4,828 Reduced 19.26%	20,236 $5.94 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $20,596 - $25,164	92 Added 0.37%	25,064 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $785,465 - $1.03 Million	3,968 Added 18.89%	24,972 $5.39 Million
Q2 2022 Aug 03, 2022	BUY	$191.09 - $284.48 $1.09 Million - $1.62 Million	5,697 Added 37.22%	21,004 $4.19 Million
Q1 2022 Apr 14, 2022	SELL	$256.35 - $343.1 $2.99 Million - $4 Million	-11,671 Reduced 43.26%	15,307 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $365,352 - $438,484	1,248 Added 4.85%	26,978 $9.41 Million
Q3 2021 Oct 14, 2021	SELL	$284.0 - $327.14 $1.55 Million - $1.79 Million	-5,467 Reduced 17.52%	25,730 $7.57 Million
Q2 2021 Jul 29, 2021	SELL	$258.35 - $286.02 $1.1 Million - $1.22 Million	-4,251 Reduced 11.99%	31,197 $8.85 Million
Q1 2021 May 05, 2021	BUY	$241.05 - $273.55 $7.81 Million - $8.87 Million	32,417 Added 1069.52%	35,448 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $665,365 - $778,391	3,031 New	3,031 $760,000
Q1 2020 Apr 30, 2020	SELL	$120.68 - $209.37 $254,996 - $442,398	-2,113 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$144.55 - $168.88 $62,156 - $72,618	430 Added 25.55%	2,113 $348,000
Q2 2019 Jul 15, 2019	BUY	$148.85 - $189.92 $37,807 - $48,239	254 Added 17.77%	1,683 $276,000
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $145,248 - $181,037	-998 Reduced 41.12%	1,429 $251,000
Q4 2018 Feb 08, 2019	BUY	$141.77 - $189.89 $109,021 - $146,025	769 Added 46.38%	2,427 $365,000
Q3 2018 Nov 05, 2018	BUY	$167.12 - $196.95 $277,084 - $326,543	1,658 New	1,658 $311,000

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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