Zurcher Kantonalbank (Zurich Cantonalbank) Rockwell Automation, Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 51,334 shares of ROK stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,334

Previous 51,334 -0.0%

Holding current value

$15.1 Million

Previous $13.8 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$248.27 - $294.37 $1.97 Million - $2.33 Million	7,931 Added 18.27%	51,334 $13.8 Million
Q2 2024 Jul 29, 2024	SELL	$254.39 - $288.52 $2.06 Million - $2.34 Million	-8,111 Reduced 15.75%	43,403 $11.9 Million
Q1 2024 Apr 25, 2024	SELL	$253.28 - $307.22 $3.06 Million - $3.71 Million	-12,068 Reduced 18.98%	51,514 $15 Million
Q4 2023 Jan 30, 2024	BUY	$257.02 - $311.22 $808,070 - $978,475	3,144 Added 5.2%	63,582 $19.7 Million
Q3 2023 Oct 25, 2023	BUY	$278.94 - $346.89 $1.69 Million - $2.1 Million	6,064 Added 11.15%	60,438 $17.3 Million
Q2 2023 Aug 07, 2023	SELL	$269.98 - $329.45 $6.89 Million - $8.4 Million	-25,505 Reduced 31.93%	54,374 $17.9 Million
Q1 2023 May 08, 2023	BUY	$258.56 - $305.56 $903,150 - $1.07 Million	3,493 Added 4.57%	79,879 $23.4 Million
Q4 2022 Feb 01, 2023	BUY	$223.88 - $273.53 $4.69 Million - $5.73 Million	20,950 Added 37.79%	76,386 $19.7 Million
Q3 2022 Nov 09, 2022	SELL	$197.95 - $259.44 $9.97 Million - $13.1 Million	-50,345 Reduced 47.59%	55,436 $11.9 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $7.51 Million - $11.2 Million	39,283 Added 59.07%	105,781 $21.1 Million
Q1 2022 Apr 21, 2022	BUY	$256.35 - $343.1 $1.19 Million - $1.59 Million	4,625 Added 7.47%	66,498 $18.6 Million
Q4 2021 Feb 01, 2022	SELL	$292.75 - $351.35 $2.52 Million - $3.03 Million	-8,625 Reduced 12.23%	61,873 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $2.65 Million - $3.06 Million	9,348 Added 15.29%	70,498 $20.7 Million
Q2 2021 Jul 30, 2021	BUY	$258.35 - $286.02 $94,039 - $104,111	364 Added 0.6%	61,150 $17.5 Million
Q1 2021 May 03, 2021	SELL	$241.05 - $273.55 $429,069 - $486,919	-1,780 Reduced 2.84%	60,786 $16.1 Million
Q4 2020 Jan 28, 2021	SELL	$219.52 - $256.81 $3.71 Million - $4.34 Million	-16,914 Reduced 21.28%	62,566 $15.7 Million
Q3 2020 Nov 06, 2020	BUY	$209.08 - $237.3 $1.64 Million - $1.86 Million	7,833 Added 10.93%	79,480 $17.5 Million
Q2 2020 Jul 28, 2020	SELL	$143.68 - $227.39 $1.29 Million - $2.05 Million	-9,002 Reduced 11.16%	71,647 $15.3 Million
Q1 2020 May 06, 2020	BUY	$120.68 - $209.37 $39,824 - $69,092	330 Added 0.41%	80,649 $12.2 Million
Q4 2019 Jan 21, 2020	BUY	$153.28 - $205.47 $3.94 Million - $5.28 Million	25,695 Added 47.04%	80,319 $16.3 Million
Q3 2019 Oct 18, 2019	BUY	$144.55 - $168.88 $175,772 - $205,358	1,216 Added 2.28%	54,624 $9 Million
Q2 2019 Jul 30, 2019	BUY	$148.85 - $189.92 $20,392 - $26,019	137 Added 0.26%	53,408 $8.75 Million
Q1 2019 Apr 29, 2019	SELL	$145.54 - $181.4 $400,235 - $498,850	-2,750 Reduced 4.91%	53,271 $9.35 Million
Q4 2018 Jan 25, 2019	SELL	$141.77 - $189.89 $319,974 - $428,581	-2,257 Reduced 3.87%	56,021 $8.43 Million
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $10,361 - $12,210	-62 Reduced 0.11%	58,278 $10.9 Million
Q2 2018 Aug 06, 2018	SELL	$162.01 - $183.67 $1.13 Million - $1.29 Million	-7,005 Reduced 10.72%	58,340 $9.7 Million
Q1 2018 May 03, 2018	SELL	$171.01 - $207.92 $2.65 Million - $3.22 Million	-15,470 Reduced 19.14%	65,345 $11.4 Million
Q4 2017 Jan 31, 2018	SELL	$180.7 - $200.83 $9.04 Million - $10.1 Million	-50,055 Reduced 38.25%	80,815 $15.9 Million
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $20.9 Million - $23.3 Million	130,870	130,870 $23.3 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Rockwell Automation, Inc Transaction History