First Citizens Bank & Trust CO Rockwell Automation, Inc Transaction History

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 2,244 shares of ROK stock, worth $655,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,244
Previous 2,908 22.83%
Holding current value
$655,696
Previous $800,000 24.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
$248.27 - $294.37 $164,851 - $195,461
-664 Reduced 22.83%
2,244 $602,000
Q2 2024

Jul 19, 2024
SELL
$254.39 - $288.52 $116,001 - $131,565
-456 Reduced 13.56%
2,908 $800,000
Q1 2024

Apr 15, 2024
BUY
$253.28 - $307.22 $442,226 - $536,406
1,746 Added 107.91%
3,364 $980,000
Q3 2023

Oct 30, 2023
BUY
$278.94 - $346.89 $5,020 - $6,244
18 Added 1.13%
1,618 $462,000
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $1,551 - $1,833
-6 Reduced 0.37%
1,600 $469,000
Q4 2022

Jan 24, 2023
BUY
$223.88 - $273.53 $1,343 - $1,641
6 Added 0.38%
1,606 $414,000
Q3 2022

Oct 20, 2022
SELL
$197.95 - $259.44 $14,648 - $19,198
-74 Reduced 4.42%
1,600 $344,000
Q2 2022

Jul 26, 2022
BUY
$191.09 - $284.48 $319,884 - $476,219
1,674 New
1,674 $334,000
Q1 2022

Apr 26, 2022
SELL
$256.35 - $343.1 $153,810 - $205,860
-600 Closed
0 $0
Q4 2021

Mar 11, 2022
BUY
$292.75 - $351.35 $175,650 - $210,810
600 New
600 $209,000
Q4 2018

Jan 15, 2019
SELL
$141.77 - $189.89 $155,947 - $208,878
-1,100 Closed
0 $0
Q3 2018

Oct 18, 2018
BUY
$167.12 - $196.95 $183,832 - $216,645
1,100 New
1,100 $207,000
Q2 2018

Jul 11, 2018
SELL
$162.01 - $183.67 $1.51 Million - $1.71 Million
-9,335 Closed
0 $0
Q1 2018

Apr 11, 2018
BUY
$171.01 - $207.92 $1.6 Million - $1.94 Million
9,335 New
9,335 $1.63 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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