Achmea Investment Management B.V. Rockwell Automation, Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $679,221 - $770,348	-2,670 Reduced 31.92%	5,695 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$278.94 - $346.89 $44,351 - $55,155	-159 Reduced 1.87%	8,365 $2.39 Million
Q2 2023 Jul 24, 2023	BUY	$269.98 - $329.45 $1.62 Million - $1.97 Million	5,982 Added 235.33%	8,524 $2.81 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $651,641 - $872,160	2,542 New	2,542 $712,000
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $744,170 - $893,131	-2,542 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $45,156 - $52,015	159 Added 6.67%	2,542 $748,000
Q4 2020 Feb 22, 2021	SELL	$219.52 - $256.81 $837,688 - $979,986	-3,816 Reduced 61.56%	2,383 $597,000
Q3 2020 Nov 02, 2020	BUY	$209.08 - $237.3 $1.3 Million - $1.47 Million	6,199 New	6,199 $1.37 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $673,273 - $1.17 Million	-5,579 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $251,685 - $337,381	-1,642 Reduced 22.74%	5,579 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $4.55 Million - $5.31 Million	-31,470 Reduced 81.34%	7,221 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$148.85 - $189.92 $425,115 - $542,411	-2,856 Reduced 6.87%	38,691 $6.34 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $121,816 - $151,831	837 Added 2.06%	41,547 $7.29 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $822,974 - $1.1 Million	5,805 Added 16.63%	40,710 $6.13 Million
Q3 2018 Nov 06, 2018	SELL	$167.12 - $196.95 $3.41 Million - $4.01 Million	-20,380 Reduced 36.86%	34,905 $6.54 Million
Q2 2018 Jul 27, 2018	SELL	$162.01 - $183.67 $2.8 Million - $3.17 Million	-17,269 Reduced 23.8%	55,285 $9.19 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $1.64 Million - $2 Million	9,610 Added 15.27%	72,554 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $4.35 Million - $4.84 Million	24,081 Added 61.96%	62,944 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $988,855 - $1.1 Million	6,197 Added 18.97%	38,863 $6.92 Million
Q2 2017 Aug 29, 2017	BUY	N/A	32,666	32,666 $5.29 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.95 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$784 Million
0.06% 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 $33.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account