International Assets Investment Management, LLC Rockwell Automation, Inc Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,448 shares of ROK stock, worth $996,299. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,448
Previous 936,178 99.63%
Holding current value
$996,299
Previous $13.5 Million 7101.64%
% of portfolio
0.08%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$264.65 - $302.92 $247 Million - $283 Million
-932,730 Reduced 99.63%
3,448 $969 Million
Q3 2024

Oct 22, 2024
BUY
$248.27 - $294.37 $232 Million - $275 Million
933,025 Added 29591.66%
936,178 $13.5 Million
Q2 2024

Jul 30, 2024
BUY
$254.39 - $288.52 $490,972 - $556,843
1,930 Added 157.81%
3,153 $868 Million
Q1 2024

Apr 11, 2024
BUY
$253.28 - $307.22 $68,892 - $83,563
272 Added 28.6%
1,223 $347 Million
Q4 2023

Jan 25, 2024
SELL
$257.02 - $311.22 $75.6 Million - $91.6 Million
-294,262 Reduced 99.68%
951 $295,000
Q4 2023

Jan 24, 2024
BUY
$257.02 - $311.22 $75.7 Million - $91.6 Million
294,337 Added 33600.11%
295,213 $951,000
Q3 2023

Oct 04, 2023
BUY
$278.94 - $346.89 $12,831 - $15,956
46 Added 5.54%
876 $250,000
Q2 2023

Jul 20, 2023
BUY
$269.98 - $329.45 $4,049 - $4,941
15 Added 1.84%
830 $273,000
Q1 2023

Apr 19, 2023
SELL
$258.56 - $305.56 $149,189 - $176,308
-577 Reduced 41.45%
815 $239,000
Q4 2022

Jan 30, 2023
BUY
$223.88 - $273.53 $311,640 - $380,753
1,392 New
1,392 $358,000
Q2 2022

Aug 17, 2022
SELL
$191.09 - $284.48 $139,686 - $207,954
-731 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$256.35 - $343.1 $21,277 - $28,477
-83 Reduced 10.2%
731 $205,000
Q4 2021

Jan 21, 2022
BUY
$292.75 - $351.35 $11,124 - $13,351
38 Added 4.9%
814 $284,000
Q3 2021

Oct 28, 2021
BUY
$284.0 - $327.14 $852 - $981
3 Added 0.39%
776 $228,000
Q2 2021

Jul 14, 2021
SELL
$258.35 - $286.02 $150,359 - $166,463
-582 Reduced 42.95%
773 $221,000
Q1 2021

Apr 19, 2021
BUY
$241.05 - $273.55 $164,396 - $186,561
682 Added 101.34%
1,355 $350,000
Q4 2020

Jan 22, 2021
BUY
$219.52 - $256.81 $147,736 - $172,833
673 New
673 $169 Million

Others Institutions Holding ROK

# of Institutions
1,286
Shares Held
90.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.4B
  • 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
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