Y Intercept (Hong Kong) LTD Rockwell Automation, Inc Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 8,526 shares of ROK stock, worth $2.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,526

Previous 3,524 141.94%

Holding current value

$2.44 Million

Previous $970,000 136.08%

% of portfolio

0.15%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$248.27 - $294.37 $1.24 Million - $1.47 Million	5,002 Added 141.94%	8,526 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $896,470 - $1.02 Million	3,524 New	3,524 $970,000
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $375,506 - $454,692	-1,461 Reduced 29.29%	3,527 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $1.39 Million - $1.73 Million	4,988 New	4,988 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $3.41 Million - $4.16 Million	-15,212 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$197.95 - $259.44 $2.51 Million - $3.29 Million	12,690 Added 503.17%	15,212 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$191.09 - $284.48 $481,928 - $717,458	2,522 New	2,522 $503,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $1.37 Million - $1.64 Million	-4,678 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $241,684 - $278,396	851 Added 22.24%	4,678 $1.38 Million
Q2 2021 Aug 26, 2021	BUY	$258.35 - $286.02 $988,705 - $1.09 Million	3,827 New	3,827 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $1.26 Million - $1.4 Million	-4,894 Closed	0 $1.1 Million
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $775,216 - $879,736	3,216 Added 191.66%	4,894 $1.31 Million
Q4 2020 Feb 05, 2021	BUY	$219.52 - $256.81 $368,354 - $430,927	1,678 New	1,678 $418,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

377K

Put Options Held

371K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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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Y Intercept (Hong Kong) LTD Rockwell Automation, Inc Transaction History