Daiwa Securities Group Inc. Rockwell Automation, Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 21,190 shares of ROK stock, worth $5.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,190

Previous 19,593 8.15%

Holding current value

$5.9 Million

Previous $5.39 Million 5.45%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $396,487 - $470,108	1,597 Added 8.15%	21,190 $5.69 Million
Q2 2024 Aug 07, 2024	SELL	$254.39 - $288.52 $281,864 - $319,680	-1,108 Reduced 5.35%	19,593 $5.39 Million
Q1 2024 May 02, 2024	SELL	$253.28 - $307.22 $467,301 - $566,820	-1,845 Reduced 8.18%	20,701 $6.03 Million
Q4 2023 Jan 31, 2024	SELL	$257.02 - $311.22 $727,623 - $881,063	-2,831 Reduced 11.16%	22,546 $7 Million
Q3 2023 Nov 01, 2023	BUY	$278.94 - $346.89 $1.35 Million - $1.68 Million	4,830 Added 23.51%	25,377 $7.26 Million
Q2 2023 Jul 31, 2023	BUY	$269.98 - $329.45 $893,903 - $1.09 Million	3,311 Added 19.21%	20,547 $6.77 Million
Q1 2023 May 02, 2023	SELL	$258.56 - $305.56 $5.6 Million - $6.61 Million	-21,648 Reduced 55.67%	17,236 $5.06 Million
Q4 2022 Feb 06, 2023	SELL	$223.88 - $273.53 $2.1 Million - $2.57 Million	-9,382 Reduced 19.44%	38,884 $10 Million
Q3 2022 Nov 02, 2022	SELL	$197.95 - $259.44 $1.76 Million - $2.31 Million	-8,887 Reduced 15.55%	48,266 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$191.09 - $284.48 $492,821 - $733,673	-2,579 Reduced 4.32%	57,153 $11.4 Million
Q1 2022 Apr 29, 2022	SELL	$256.35 - $343.1 $1.92 Million - $2.57 Million	-7,503 Reduced 11.16%	59,732 $16.7 Million
Q4 2021 Feb 03, 2022	BUY	$292.75 - $351.35 $4.03 Million - $4.84 Million	13,770 Added 25.76%	67,235 $23.5 Million
Q3 2021 Nov 05, 2021	BUY	$284.0 - $327.14 $9.38 Million - $10.8 Million	33,012 Added 161.4%	53,465 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $82,155 - $90,954	318 Added 1.58%	20,453 $5.85 Million
Q1 2021 May 03, 2021	BUY	$241.05 - $273.55 $159,575 - $181,090	662 Added 3.4%	20,135 $5.35 Million
Q4 2020 Feb 04, 2021	SELL	$219.52 - $256.81 $637,705 - $746,033	-2,905 Reduced 12.98%	19,473 $4.88 Million
Q3 2020 Nov 02, 2020	BUY	$209.08 - $237.3 $669,056 - $759,360	3,200 Added 16.69%	22,378 $4.94 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $1.37 Million - $2.37 Million	11,335 Added 144.52%	19,178 $2.89 Million
Q4 2019 Jan 31, 2020	BUY	$153.28 - $205.47 $73,114 - $98,009	477 Added 6.48%	7,843 $1.59 Million
Q3 2019 Nov 04, 2019	SELL	$144.55 - $168.88 $2.65 Million - $3.1 Million	-18,361 Reduced 71.37%	7,366 $1.21 Million
Q2 2019 Jul 24, 2019	SELL	$148.85 - $189.92 $416,780 - $531,776	-2,800 Reduced 9.82%	25,727 $4.22 Million
Q1 2019 Apr 26, 2019	SELL	$145.54 - $181.4 $225,587 - $281,170	-1,550 Reduced 5.15%	28,527 $5.01 Million
Q3 2018 Nov 01, 2018	SELL	$167.12 - $196.95 $810,532 - $955,207	-4,850 Reduced 13.89%	30,077 $5.64 Million
Q2 2018 Jul 30, 2018	SELL	$162.01 - $183.67 $631,839 - $716,313	-3,900 Reduced 10.04%	34,927 $5.81 Million
Q1 2018 May 02, 2018	SELL	$171.01 - $207.92 $530,302 - $644,759	-3,101 Reduced 7.4%	38,827 $6.76 Million
Q4 2017 Feb 06, 2018	SELL	$180.7 - $200.83 $5.23 Million - $5.81 Million	-28,930 Reduced 40.83%	41,928 $8.23 Million
Q3 2017 Nov 02, 2017	BUY	$159.57 - $178.21 $11.3 Million - $12.6 Million	70,858	70,858 $12.6 Million

Others Institutions Holding ROK

# of Institutions

1,297

Shares Held

89.5M

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 $32.1B
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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Daiwa Securities Group Inc. Rockwell Automation, Inc Transaction History