Vestmark Advisory Solutions, Inc. Rockwell Automation, Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$269.98 - $329.45 $15,388 - $18,778	57 Added 4.17%	1,425 $469,000
Q1 2023 May 09, 2023	SELL	$258.56 - $305.56 $19,650 - $23,222	-76 Reduced 5.26%	1,368 $401,000
Q4 2022 Jan 20, 2023	BUY	$223.88 - $273.53 $5,820 - $7,111	26 Added 1.83%	1,444 $0
Q3 2022 Nov 03, 2022	BUY	$197.95 - $259.44 $38,600 - $50,590	195 Added 15.94%	1,418 $305,000
Q2 2022 Aug 04, 2022	SELL	$191.09 - $284.48 $87,137 - $129,722	-456 Reduced 27.16%	1,223 $244,000
Q1 2022 Apr 27, 2022	BUY	$256.35 - $343.1 $26,147 - $34,996	102 Added 6.47%	1,679 $470,000
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $64,405 - $77,297	220 Added 16.21%	1,577 $550,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $39,476 - $45,472	139 Added 11.41%	1,357 $399,000
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $64,587 - $71,505	250 Added 25.83%	1,218 $348,000
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $233,336 - $264,796	968 New	968 $257,000
Q4 2020 Feb 04, 2021	SELL	$219.52 - $256.81 $223,251 - $261,175	-1,017 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$209.08 - $237.3 $58,751 - $66,681	-281 Reduced 21.65%	1,017 $224,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $186,496 - $295,152	1,298 New	1,298 $276,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $240,956 - $322,998	-1,572 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$144.55 - $168.88 $51,748 - $60,459	-358 Reduced 18.55%	1,572 $259,000
Q2 2019 Aug 20, 2019	BUY	$148.85 - $189.92 $59,688 - $76,157	401 Added 26.23%	1,930 $316,000
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $222,530 - $277,360	1,529 New	1,529 $268,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.45 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.62 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.25 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$722 Million
0.07% 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 $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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