1 St Source Bank Rockwell Automation, Inc Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Rockwell Automation, Inc stock. As of the latest transaction made, 1 St Source Bank holds 1,657 shares of ROK stock, worth $484,175. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,682 1.49%

Holding current value

$484,175

Previous $463,000 3.89%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$248.27 - $294.37 $6,206 - $7,359	-25 Reduced 1.49%	1,657 $445,000
Q1 2024 May 09, 2024	SELL	$253.28 - $307.22 $10,891 - $13,210	-43 Reduced 2.49%	1,682 $490,000
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $481,912 - $583,537	-1,875 Reduced 52.08%	1,725 $535,000
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $17,818 - $21,743	-66 Reduced 1.8%	3,600 $1.19 Million
Q3 2022 Nov 04, 2022	SELL	$197.95 - $259.44 $2,375 - $3,113	-12 Reduced 0.33%	3,666 $789,000
Q1 2022 May 05, 2022	SELL	$256.35 - $343.1 $19,226 - $25,732	-75 Reduced 2.0%	3,678 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $3,513 - $4,216	12 Added 0.32%	3,753 $1.31 Million
Q2 2021 Aug 03, 2021	SELL	$258.35 - $286.02 $6,458 - $7,150	-25 Reduced 0.66%	3,741 $1.07 Million
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $33,806 - $39,548	-154 Reduced 3.93%	3,766 $945,000
Q3 2020 Oct 30, 2020	SELL	$209.08 - $237.3 $15,681 - $17,797	-75 Reduced 1.88%	3,920 $865,000
Q3 2018 Oct 31, 2018	SELL	$167.12 - $196.95 $40,610 - $47,858	-243 Reduced 5.73%	3,995 $749,000
Q2 2018 Aug 02, 2018	SELL	$162.01 - $183.67 $75,820 - $85,957	-468 Reduced 9.94%	4,238 $704,000
Q1 2018 Apr 24, 2018	BUY	$171.01 - $207.92 $102,092 - $124,128	597 Added 14.53%	4,706 $820,000
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $18,070 - $20,083	100 Added 2.49%	4,109 $807,000
Q3 2017 Oct 27, 2017	BUY	$159.57 - $178.21 $639,716 - $714,443	4,009	4,009 $714,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account