Manufacturers Life Insurance Company, The Rockwell Automation, Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 79,152 shares of ROK stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,152
Previous 70,288 12.61%
Holding current value
$23.1 Million
Previous $19.3 Million 9.88%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$248.27 - $294.37 $2.2 Million - $2.61 Million
8,864 Added 12.61%
79,152 $21.3 Million
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $72,246 - $81,939
284 Added 0.41%
70,288 $19.3 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $2.03 Million - $2.46 Million
-7,998 Reduced 10.25%
70,004 $20.4 Million
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $496,562 - $601,277
-1,932 Reduced 2.42%
78,002 $24.2 Million
Q3 2023

Nov 15, 2023
SELL
$278.94 - $346.89 $744,769 - $926,196
-2,670 Reduced 3.23%
79,934 $22.9 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $276,999 - $338,015
-1,026 Reduced 1.23%
82,604 $27.2 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $741,808 - $876,651
-2,869 Reduced 3.43%
80,761 $23.7 Million
Q4 2022

Aug 11, 2023
SELL
$223.88 - $273.53 $246,939 - $301,703
-1,103 Reduced 1.3%
83,630 $21.5 Million
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $246,939 - $301,703
-1,103 Reduced 1.3%
83,630 $21.5 Million
Q3 2022

Aug 11, 2023
SELL
$197.95 - $259.44 $93,432 - $122,455
-472 Reduced 0.55%
84,733 $18.2 Million
Q3 2022

Nov 03, 2022
SELL
$197.95 - $259.44 $93,432 - $122,455
-472 Reduced 0.55%
84,733 $18.2 Million
Q2 2022

Aug 11, 2023
BUY
$191.09 - $284.48 $657,540 - $978,895
3,441 Added 4.21%
85,205 $17 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $657,540 - $978,895
3,441 Added 4.21%
85,205 $17 Million
Q1 2022

Aug 11, 2023
BUY
$256.35 - $343.1 $257,119 - $344,129
1,003 Added 1.24%
81,764 $22.9 Million
Q1 2022

May 20, 2022
SELL
$256.35 - $343.1 $3.03 Million - $4.05 Million
-11,816 Reduced 12.63%
81,764 $22.9 Million
Q4 2021

Feb 16, 2022
SELL
$292.75 - $351.35 $5.75 Million - $6.9 Million
-19,635 Reduced 17.34%
93,580 $32.6 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $1.11 Million - $1.28 Million
3,915 Added 3.58%
113,215 $33.3 Million
Q2 2021

Aug 12, 2021
SELL
$258.35 - $286.02 $890,015 - $985,338
-3,445 Reduced 3.06%
109,300 $31.3 Million
Q1 2021

May 03, 2021
SELL
$241.05 - $273.55 $2.96 Million - $3.35 Million
-12,260 Reduced 9.81%
112,745 $29.9 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $833,297 - $974,850
3,796 Added 3.13%
125,005 $31.4 Million
Q3 2020

Nov 09, 2020
SELL
$209.08 - $237.3 $2.28 Million - $2.58 Million
-10,886 Reduced 8.24%
121,209 $26.7 Million
Q2 2020

Aug 10, 2020
BUY
$143.68 - $227.39 $419,114 - $663,296
2,917 Added 2.26%
132,095 $27.6 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $2.42 Million - $4.21 Million
20,093 Added 18.42%
129,178 $19.5 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $992,488 - $1.33 Million
-6,475 Reduced 5.6%
109,085 $22.1 Million
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $567,214 - $662,685
3,924 Added 3.51%
115,560 $19.2 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $1.22 Million - $1.55 Million
-8,171 Reduced 6.82%
111,636 $18.3 Million
Q1 2019

May 13, 2019
SELL
$145.54 - $181.4 $287,587 - $358,446
-1,976 Reduced 1.62%
119,807 $21 Million
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $1.42 Million - $1.9 Million
-9,984 Reduced 7.58%
121,783 $18.3 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $2.43 Million - $2.86 Million
-14,516 Reduced 9.92%
131,767 $24.7 Million
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $510,817 - $579,111
-3,153 Reduced 2.11%
146,283 $24.3 Million
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $3.29 Million - $4 Million
19,260 Added 14.8%
149,436 $26 Million
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $13,010 - $14,459
72 Added 0.06%
130,176 $25.6 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $20.8 Million - $23.2 Million
130,104
130,104 $23.2 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.7B
  • 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
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