Fine Mark National Bank & Trust Rockwell Automation, Inc Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 1,347 shares of ROK stock, worth $393,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,347
Previous 917 46.89%
Holding current value
$393,593
Previous $252,000 43.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$248.27 - $294.37 $106,756 - $126,579
430 Added 46.89%
1,347 $361,000
Q2 2024

Aug 02, 2024
BUY
$254.39 - $288.52 $21,623 - $24,524
85 Added 10.22%
917 $252,000
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $15,703 - $19,047
-62 Reduced 6.94%
832 $242,000
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $11,822 - $14,316
46 Added 5.42%
894 $277,000
Q3 2023

Nov 15, 2023
SELL
$278.94 - $346.89 $36,820 - $45,789
-132 Reduced 13.47%
848 $242,000
Q1 2023

May 08, 2023
SELL
$258.56 - $305.56 $25,856 - $30,556
-100 Reduced 9.26%
980 $287,000
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $22,388 - $27,352
100 Added 10.2%
1,080 $278,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $20,190 - $26,462
-102 Reduced 9.43%
980 $211,000
Q2 2022

Aug 09, 2022
BUY
$191.09 - $284.48 $8,025 - $11,948
42 Added 4.04%
1,082 $216,000
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $14,868 - $19,899
58 Added 5.91%
1,040 $291,000
Q2 2021

Aug 13, 2021
SELL
$258.35 - $286.02 $11,625 - $12,870
-45 Reduced 4.38%
982 $281,000
Q1 2021

May 12, 2021
SELL
$241.05 - $273.55 $19,284 - $21,884
-80 Reduced 7.23%
1,027 $273,000
Q4 2020

Feb 10, 2021
BUY
$219.52 - $256.81 $1,097 - $1,284
5 Added 0.45%
1,107 $278,000
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $15,681 - $17,797
-75 Reduced 6.37%
1,102 $243,000
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $169,111 - $267,638
1,177 New
1,177 $251,000
Q1 2020

May 06, 2020
SELL
$120.68 - $209.37 $132,748 - $230,307
-1,100 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$153.28 - $205.47 $168,608 - $226,017
1,100 New
1,100 $223,000
Q3 2018

Nov 02, 2018
SELL
$167.12 - $196.95 $333,905 - $393,506
-1,998 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
$162.01 - $183.67 $26,731 - $30,305
165 Added 9.0%
1,998 $332,000
Q1 2018

Apr 26, 2018
SELL
$171.01 - $207.92 $34,202 - $41,584
-200 Reduced 9.84%
1,833 $319,000
Q4 2017

Jan 30, 2018
BUY
$180.7 - $200.83 $9,938 - $11,045
55 Added 2.78%
2,033 $399,000
Q3 2017

Oct 30, 2017
BUY
$159.57 - $178.21 $315,629 - $352,499
1,978
1,978 $352,000

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

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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