Utah Retirement Systems Rockwell Automation, Inc Transaction History

Utah Retirement Systems

  • $8.31 Billion
  • Q2 2024

A detailed history of Utah Retirement Systems transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Utah Retirement Systems holds 18,891 shares of ROK stock, worth $5.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,891
Previous 19,891 5.03%
Holding current value
$5.11 Million
Previous $5.79 Million 10.25%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $254,390 - $288,520
-1,000 Reduced 5.03%
18,891 $5.2 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $25,702 - $31,122
100 Added 0.51%
19,891 $6.18 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $15,899 - $19,772
57 Added 0.29%
19,791 $5.66 Million
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $188,986 - $230,615
-700 Reduced 3.43%
19,734 $6.5 Million
Q4 2022

Feb 15, 2023
SELL
$223.88 - $273.53 $89,552 - $109,411
-400 Reduced 1.92%
20,434 $5.26 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $19,795 - $25,944
100 Added 0.48%
20,834 $4.48 Million
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $76,905 - $102,930
-300 Reduced 1.43%
20,734 $5.81 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $14,052 - $16,864
48 Added 0.23%
21,034 $7.34 Million
Q3 2021

Nov 16, 2021
SELL
$284.0 - $327.14 $326,884 - $376,538
-1,151 Reduced 5.2%
20,986 $6.17 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $25,835 - $28,602
-100 Reduced 0.45%
22,137 $6.33 Million
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $241,050 - $273,550
-1,000 Reduced 4.3%
22,237 $5.9 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $219,520 - $256,810
1,000 Added 4.5%
23,237 $5.83 Million
Q3 2020

Nov 16, 2020
BUY
$209.08 - $237.3 $41,816 - $47,460
200 Added 0.91%
22,237 $4.91 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $28,736 - $45,478
200 Added 0.92%
22,037 $4.69 Million
Q4 2019

Feb 12, 2020
SELL
$153.28 - $205.47 $45,984 - $61,641
-300 Reduced 1.36%
21,837 $4.43 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $43,365 - $50,664
-300 Reduced 1.34%
22,137 $3.65 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $42,719 - $54,507
-287 Reduced 1.26%
22,437 $3.68 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $9,023 - $11,246
-62 Reduced 0.27%
22,724 $3.99 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $66,848 - $78,780
-400 Reduced 1.73%
22,786 $4.27 Million
Q2 2018

Aug 10, 2018
SELL
$162.01 - $183.67 $113,407 - $128,568
-700 Reduced 2.93%
23,186 $3.85 Million
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $72,280 - $80,332
400 Added 1.7%
23,886 $4.69 Million
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $3.75 Million - $4.19 Million
23,486
23,486 $4.19 Million

Others Institutions Holding ROK

# of Institutions
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.2B
  • 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
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