Nicolet Bankshares Inc Rockwell Automation, Inc Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$253.28 - $307.22 $2,532 - $3,072	-10 Reduced 1.4%	703 $204,000
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $6,425 - $7,780	-25 Reduced 3.39%	713 $221,000
Q3 2023 Nov 09, 2023	SELL	$278.94 - $346.89 $13,947 - $17,344	-50 Reduced 6.35%	738 $210,000
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $4,049 - $4,941	-15 Reduced 1.87%	788 $259,000
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $2,844 - $3,361	11 Added 1.39%	803 $235,000
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $177,312 - $216,635	792 New	792 $203,000
Q2 2022 Aug 08, 2022	SELL	$191.09 - $284.48 $162,617 - $242,092	-851 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $17,944 - $24,017	70 Added 8.96%	851 $238,000
Q4 2021 Feb 09, 2022	SELL	$292.75 - $351.35 $40,985 - $49,189	-140 Reduced 15.2%	781 $272,000
Q3 2021 Nov 16, 2021	SELL	$284.0 - $327.14 $12,780 - $14,721	-45 Reduced 4.66%	921 $271,000
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $3,358 - $3,718	-13 Reduced 1.33%	966 $276,000
Q1 2021 May 03, 2021	SELL	$241.05 - $273.55 $13,257 - $15,045	-55 Reduced 5.32%	979 $260,000
Q4 2020 Feb 02, 2021	BUY	$219.52 - $256.81 $7,463 - $8,731	34 Added 3.4%	1,034 $259,000
Q2 2020 Jul 22, 2020	BUY	$143.68 - $227.39 $143,680 - $227,390	1,000 New	1,000 $213,000
Q1 2020 Apr 22, 2020	SELL	$120.68 - $209.37 $144,212 - $250,197	-1,195 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$153.28 - $205.47 $183,169 - $245,536	1,195 New	1,195 $242,000
Q3 2019 Oct 22, 2019	SELL	$144.55 - $168.88 $182,133 - $212,788	-1,260 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$148.85 - $189.92 $7,442 - $9,496	50 Added 4.13%	1,260 $206,000
Q1 2019 Apr 26, 2019	BUY	$145.54 - $181.4 $176,103 - $219,494	1,210 New	1,210 $212,000
Q4 2018 Feb 06, 2019	SELL	$141.77 - $189.89 $160,908 - $215,525	-1,135 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$167.12 - $196.95 $189,681 - $223,538	1,135 New	1,135 $213,000
Q1 2018 May 03, 2018	SELL	$171.01 - $207.92 $180,415 - $219,355	-1,055 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $190,638 - $211,875	1,055	1,055 $207,000

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.48 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.83 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$734 Million
0.06% of portfolio

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...

More about ROK

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