Deutsche Bank Ag\ Rockwell Automation, Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 373,674 shares of ROK stock, worth $102 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

373,674

Previous 321,449 16.25%

Holding current value

$102 Million

Previous $88.5 Million 13.43%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $13 Million - $15.4 Million	52,225 Added 16.25%	373,674 $100 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $3.28 Million - $3.72 Million	12,897 Added 4.18%	321,449 $88.5 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $4.38 Million - $5.31 Million	17,287 Added 5.94%	308,552 $89.9 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $3.85 Million - $4.66 Million	14,975 Added 5.42%	291,265 $90.4 Million
Q3 2023 Nov 09, 2023	SELL	$278.94 - $346.89 $570,711 - $709,736	-2,046 Reduced 0.74%	276,290 $79 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $3.43 Million - $4.18 Million	12,695 Added 4.78%	278,336 $91.7 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $10.4 Million - $12.3 Million	-40,335 Reduced 13.18%	265,641 $78 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $1.11 Million - $1.36 Million	4,954 Added 1.65%	305,976 $78.8 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $8.33 Million - $10.9 Million	-42,099 Reduced 12.27%	301,022 $64.8 Million
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $3.63 Million - $5.4 Million	18,980 Added 5.86%	343,121 $68.4 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $1.46 Million - $1.95 Million	5,689 Added 1.79%	324,141 $90.8 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $12.5 Million - $15 Million	42,780 Added 15.52%	318,452 $111 Million
Q3 2021 Nov 04, 2021	SELL	$284.0 - $327.14 $2.42 Million - $2.79 Million	-8,537 Reduced 3.0%	275,672 $81.1 Million
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $6.15 Million - $6.81 Million	23,802 Added 9.14%	284,209 $81.3 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $9.44 Million - $10.7 Million	39,160 Added 17.7%	260,407 $69.1 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $4.14 Million - $4.84 Million	18,846 Added 9.31%	221,247 $55.5 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $1.29 Million - $1.46 Million	-6,160 Reduced 2.95%	202,401 $44.7 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $3.88 Million - $6.14 Million	-27,020 Reduced 11.47%	208,561 $44.4 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $8.52 Million - $14.8 Million	-70,563 Reduced 23.05%	235,581 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $2.88 Million - $3.87 Million	18,814 Added 6.55%	306,144 $62 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $1.32 Million - $1.54 Million	-9,115 Reduced 3.07%	287,330 $47.3 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $19.2 Million - $24.4 Million	-128,699 Reduced 30.27%	296,445 $48.6 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $1.42 Million - $1.77 Million	-9,757 Reduced 2.24%	425,144 $74.6 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $3.79 Million - $5.08 Million	-26,767 Reduced 5.8%	434,901 $65.4 Million
Q3 2018 Dec 21, 2021	BUY	$167.12 - $196.95 $16.3 Million - $19.2 Million	97,319 Added 26.71%	461,668 $86.6 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $11.8 Million - $13.9 Million	-70,496 Reduced 16.21%	364,349 $68.3 Million
Q2 2018 Apr 21, 2020	BUY	$162.01 - $183.67 $15.8 Million - $17.9 Million	97,605 Added 28.94%	434,845 $72.3 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $55.9 Million - $63.4 Million	-345,115 Reduced 50.58%	337,240 $56.1 Million
Q1 2018 Oct 18, 2019	BUY	$171.01 - $207.92 $47.2 Million - $57.3 Million	275,806 Added 67.84%	682,355 $119 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $2.41 Million - $2.93 Million	-14,109 Reduced 3.35%	406,549 $70.8 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $43.5 Million - $48.4 Million	-240,978 Reduced 36.42%	420,658 $82.6 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $106 Million - $118 Million	661,636	661,636 $118 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

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 $31.6B
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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