Virtu Financial LLC Rockwell Automation, Inc Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Virtu Financial LLC holds 5,021 shares of ROK stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,021
Holding current value
$1.45 Million
% of portfolio
0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$248.27 - $294.37 $1.25 Million - $1.48 Million
5,021 New
5,021 $1.35 Million
Q2 2023

Jul 27, 2023
SELL
$269.98 - $329.45 $409,559 - $499,775
-1,517 Reduced 69.91%
653 $215,000
Q1 2023

May 01, 2023
BUY
$258.56 - $305.56 $561,075 - $663,065
2,170 New
2,170 $637,000
Q2 2021

Sep 17, 2021
SELL
$258.35 - $286.02 $900,349 - $996,779
-3,485 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$241.05 - $273.55 $840,059 - $953,321
3,485 New
3,485 $925,000
Q4 2020

Feb 24, 2021
SELL
$219.52 - $256.81 $231,154 - $270,420
-1,053 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$209.08 - $237.3 $220,161 - $249,876
1,053 New
1,053 $232,000
Q3 2019

Nov 20, 2019
SELL
$144.55 - $168.88 $265,827 - $310,570
-1,839 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $273,735 - $349,262
1,839 New
1,839 $301,000
Q1 2019

Apr 12, 2019
SELL
$145.54 - $181.4 $773,690 - $964,322
-5,316 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
$141.77 - $189.89 $48,485 - $64,942
-342 Reduced 6.04%
5,316 $800,000
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $945,564 - $1.11 Million
5,658 New
5,658 $1.06 Million
Q2 2018

Jul 30, 2018
SELL
$162.01 - $183.67 $828,195 - $938,921
-5,112 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$162.01 - $183.67 $2.24 Million - $2.54 Million
-13,828 Reduced 73.01%
5,112 $850,000
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $1.55 Million - $1.89 Million
9,083 Added 92.15%
18,940 $3.3 Million
Q4 2017

Feb 09, 2018
BUY
$180.7 - $200.83 $1.78 Million - $1.98 Million
9,857
9,857 $1.94 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
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 $33.4B
  • 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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