Bi Asset Management Fondsmaeglerselskab A Rockwell Automation, Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 3,984 shares of ROK stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,984

Previous 3,770 5.68%

Holding current value

$1.05 Million

Previous $1.1 Million 0.09%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $54,439 - $61,743	214 Added 5.68%	3,984 $1.1 Million
Q1 2024 May 03, 2024	SELL	$253.28 - $307.22 $918,899 - $1.11 Million	-3,628 Reduced 49.04%	3,770 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $541,284 - $655,429	-2,106 Reduced 22.16%	7,398 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $1.03 Million - $1.28 Million	-3,683 Reduced 27.93%	9,504 $2.72 Million
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $344,494 - $420,378	1,276 Added 10.71%	13,187 $4.34 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $265,282 - $313,504	1,026 Added 9.43%	11,911 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $631,565 - $771,628	2,821 Added 34.98%	10,885 $2.8 Million
Q3 2022 Nov 07, 2022	BUY	$197.95 - $259.44 $393,128 - $515,247	1,986 Added 32.68%	8,064 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $271,729 - $404,530	1,422 Added 30.54%	6,078 $1.21 Million
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $397,086 - $531,461	1,549 Added 49.86%	4,656 $1.3 Million
Q4 2021 Feb 02, 2022	SELL	$292.75 - $351.35 $50,353 - $60,432	-172 Reduced 5.25%	3,107 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $156,301 - $173,042	605 Added 22.63%	3,279 $938,000
Q1 2021 May 10, 2021	SELL	$241.05 - $273.55 $345,665 - $392,270	-1,434 Reduced 34.91%	2,674 $710,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $90,222 - $105,548	-411 Reduced 9.09%	4,108 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $229,569 - $260,555	1,098 Added 32.1%	4,519 $997,000
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $491,529 - $777,901	3,421 New	3,421 $729,000

Others Institutions Holding ROK

# of Institutions

1,261

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.5B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Rockwell Automation, Inc Transaction History