Ubs Asset Management Americas Inc Rockwell Automation, Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,128,811 shares of ROK stock, worth $330 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,128,811
Previous 1,061,127 6.38%
Holding current value
$330 Million
Previous $292 Million 3.8%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $16.8 Million - $19.9 Million
67,684 Added 6.38%
1,128,811 $303 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $70.7 Million - $80.2 Million
278,038 Added 35.51%
1,061,127 $292 Million
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $9.1 Million - $11 Million
-35,946 Reduced 4.39%
783,089 $228 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $18.3 Million - $22.2 Million
71,352 Added 9.54%
819,035 $254 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $16.1 Million - $20 Million
57,692 Added 8.36%
747,683 $214 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $9.53 Million - $11.3 Million
36,841 Added 5.64%
689,991 $202 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $913,206 - $1.12 Million
4,079 Added 0.63%
653,150 $168 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $3.44 Million - $4.51 Million
-17,393 Reduced 2.61%
649,071 $140 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $12.9 Million - $19.2 Million
-67,351 Reduced 9.18%
666,464 $133 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $6.76 Million - $9.05 Million
26,380 Added 3.73%
733,815 $205 Million
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $662,786 - $795,456
-2,264 Reduced 0.32%
707,435 $247 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $62.3 Million - $71.8 Million
-219,429 Reduced 23.62%
709,699 $209 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $9.14 Million - $10.1 Million
-35,375 Reduced 3.67%
929,128 $266 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $4.51 Million - $5.12 Million
18,713 Added 1.98%
964,503 $256 Million
Q4 2020

Mar 01, 2021
BUY
$219.52 - $256.81 $11.3 Million - $13.2 Million
51,350 Added 5.74%
945,790 $237 Million
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $9.68 Million - $11 Million
46,320 Added 5.46%
894,440 $197 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $24.8 Million - $39.2 Million
172,279 Added 25.49%
848,120 $181 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $3.5 Million - $6.07 Million
29,005 Added 4.48%
675,841 $102 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $49.9 Million - $66.9 Million
-325,730 Reduced 33.49%
646,836 $131 Million
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $15.4 Million - $18 Million
106,495 Added 12.3%
972,566 $160 Million
Q2 2019

Aug 15, 2019
SELL
$148.85 - $189.92 $12.3 Million - $15.7 Million
-82,901 Reduced 8.74%
866,071 $0
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $2.54 Million - $3.17 Million
17,451 Added 1.87%
948,972 $0
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $3.7 Million - $4.96 Million
-26,103 Reduced 2.73%
931,521 $140 Million
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $9.97 Million - $11.7 Million
59,646 Added 6.64%
957,624 $0
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $1.06 Million - $1.2 Million
-6,549 Reduced 0.72%
897,978 $0
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $27.9 Million - $33.9 Million
162,980 Added 21.98%
904,527 $0
Q4 2017

Feb 09, 2018
BUY
$180.7 - $200.83 $60.9 Million - $67.7 Million
336,883 Added 83.25%
741,547 $0
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $64.6 Million - $72.1 Million
404,664
404,664 $0

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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