Nisa Investment Advisors, LLC Rockwell Automation, Inc Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 28,605 shares of ROK stock, worth $8.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,605
Previous 28,972 1.27%
Holding current value
$8.36 Million
Previous $7.98 Million 3.66%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024
SELL
$248.27 - $294.37 $91,115 - $108,033
-367 Reduced 1.27%
28,605 $7.68 Million
Q2 2024

Jul 19, 2024
BUY
$254.39 - $288.52 $613,079 - $695,333
2,410 Added 9.07%
28,972 $7.98 Million
Q1 2024

May 01, 2024
SELL
$253.28 - $307.22 $22,035 - $26,728
-87 Reduced 0.33%
26,562 $7.74 Million
Q4 2023

Jan 25, 2024
BUY
$257.02 - $311.22 $257,019 - $311,220
1,000 Added 3.9%
26,649 $8.27 Million
Q3 2023

Nov 02, 2023
SELL
$278.94 - $346.89 $59,972 - $74,581
-215 Reduced 0.83%
25,649 $7.33 Million
Q1 2023

May 02, 2023
SELL
$258.56 - $305.56 $81,446 - $96,251
-315 Reduced 1.2%
25,864 $7.59 Million
Q4 2022

Feb 02, 2023
BUY
$223.88 - $273.53 $235,074 - $287,206
1,050 Added 4.18%
26,179 $6.74 Million
Q3 2022

Nov 07, 2022
BUY
$197.95 - $259.44 $108,278 - $141,913
547 Added 2.23%
25,129 $5.46 Million
Q2 2022

Aug 03, 2022
SELL
$191.09 - $284.48 $412,754 - $614,476
-2,160 Reduced 8.08%
24,582 $4.9 Million
Q1 2022

Apr 29, 2022
SELL
$256.35 - $343.1 $79,468 - $106,361
-310 Reduced 1.15%
26,742 $7.49 Million
Q4 2021

Feb 03, 2022
SELL
$292.75 - $351.35 $1.99 Million - $2.39 Million
-6,805 Reduced 20.1%
27,052 $7.82 Million
Q3 2021

Oct 18, 2021
BUY
$284.0 - $327.14 $1.99 Million - $2.29 Million
7,005 Added 26.09%
33,857 $9.96 Million
Q2 2021

Aug 06, 2021
BUY
$258.35 - $286.02 $709,170 - $785,124
2,745 Added 11.39%
26,852 $7.68 Million
Q1 2021

Apr 26, 2021
SELL
$241.05 - $273.55 $1.86 Million - $2.11 Million
-7,699 Reduced 24.21%
24,107 $6.4 Million
Q4 2020

Jan 25, 2021
SELL
$219.52 - $256.81 $113,272 - $132,513
-516 Reduced 1.6%
31,806 $7.98 Million
Q3 2020

Oct 20, 2020
BUY
$209.08 - $237.3 $124,820 - $141,668
597 Added 1.88%
32,322 $7.13 Million
Q2 2020

Jul 27, 2020
SELL
$143.68 - $227.39 $171,553 - $271,503
-1,194 Reduced 3.63%
31,725 $6.76 Million
Q1 2020

Apr 17, 2020
BUY
$120.68 - $209.37 $125,869 - $218,372
1,043 Added 3.27%
32,919 $4.97 Million
Q4 2019

Jan 17, 2020
BUY
$153.28 - $205.47 $1.08 Million - $1.44 Million
7,025 Added 28.27%
31,876 $6.46 Million
Q3 2019

Oct 17, 2019
SELL
$144.55 - $168.88 $1.79 Million - $2.09 Million
-12,390 Reduced 33.27%
24,851 $4.1 Million
Q2 2019

Jul 12, 2019
BUY
$148.85 - $189.92 $665,061 - $848,562
4,468 Added 13.63%
37,241 $6.1 Million
Q1 2019

Apr 17, 2019
SELL
$145.54 - $181.4 $28,380 - $35,373
-195 Reduced 0.59%
32,773 $5.75 Million
Q4 2018

Jan 17, 2019
SELL
$141.77 - $189.89 $302,537 - $405,225
-2,134 Reduced 6.08%
32,968 $4.96 Million
Q3 2018

Oct 16, 2018
BUY
$167.12 - $196.95 $365,825 - $431,123
2,189 Added 6.65%
35,102 $6.58 Million
Q2 2018

Jul 19, 2018
SELL
$162.01 - $183.67 $97,043 - $110,018
-599 Reduced 1.79%
32,913 $5.47 Million
Q1 2018

Apr 10, 2018
SELL
$171.01 - $207.92 $142,964 - $173,821
-836 Reduced 2.43%
33,512 $5.86 Million
Q4 2017

Jan 12, 2018
SELL
$180.7 - $200.83 $401,334 - $446,043
-2,221 Reduced 6.07%
34,348 $6.74 Million
Q3 2017

Oct 13, 2017
BUY
$159.57 - $178.21 $5.84 Million - $6.52 Million
36,569
36,569 $6.52 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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