Keybank National Association Rockwell Automation, Inc Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Keybank National Association holds 45,208 shares of ROK stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,208
Previous 44,472 1.65%
Holding current value
$13.1 Million
Previous $12.2 Million 0.82%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024
BUY
$248.27 - $294.37 $182,726 - $216,656
736 Added 1.65%
45,208 $12.1 Million
Q2 2024

Jul 31, 2024
BUY
$254.39 - $288.52 $254 - $288
1 Added 0.0%
44,472 $12.2 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $5,065 - $6,144
20 Added 0.04%
44,471 $13 Million
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $138,276 - $167,436
-538 Reduced 1.2%
44,451 $13.8 Million
Q3 2023

Nov 08, 2023
BUY
$278.94 - $346.89 $119,944 - $149,162
430 Added 0.97%
44,989 $12.9 Million
Q2 2023

Aug 01, 2023
SELL
$269.98 - $329.45 $88,553 - $108,059
-328 Reduced 0.73%
44,559 $14.7 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $472,389 - $558,258
-1,827 Reduced 3.91%
44,887 $13.2 Million
Q4 2022

Jan 31, 2023
SELL
$223.88 - $273.53 $16,791 - $20,514
-75 Reduced 0.16%
46,714 $12 Million
Q3 2022

Oct 27, 2022
SELL
$197.95 - $259.44 $116,196 - $152,291
-587 Reduced 1.24%
46,789 $10.1 Million
Q2 2022

Aug 08, 2022
SELL
$191.09 - $284.48 $48,154 - $71,688
-252 Reduced 0.53%
47,376 $9.44 Million
Q1 2022

Apr 28, 2022
SELL
$256.35 - $343.1 $151,759 - $203,115
-592 Reduced 1.23%
47,628 $13.3 Million
Q4 2021

Feb 07, 2022
SELL
$292.75 - $351.35 $132,323 - $158,810
-452 Reduced 0.93%
48,220 $16.8 Million
Q3 2021

Nov 08, 2021
BUY
$284.0 - $327.14 $120,984 - $139,361
426 Added 0.88%
48,672 $14.3 Million
Q2 2021

Aug 12, 2021
SELL
$258.35 - $286.02 $383,908 - $425,025
-1,486 Reduced 2.99%
48,246 $13.8 Million
Q1 2021

May 07, 2021
SELL
$241.05 - $273.55 $313,606 - $355,888
-1,301 Reduced 2.55%
49,732 $13.2 Million
Q4 2020

Feb 09, 2021
SELL
$219.52 - $256.81 $321,377 - $375,969
-1,464 Reduced 2.79%
51,033 $12.8 Million
Q3 2020

Oct 29, 2020
SELL
$209.08 - $237.3 $360,872 - $409,579
-1,726 Reduced 3.18%
52,497 $11.6 Million
Q2 2020

Aug 10, 2020
SELL
$143.68 - $227.39 $248,279 - $392,929
-1,728 Reduced 3.09%
54,223 $11.5 Million
Q1 2020

May 13, 2020
SELL
$120.68 - $209.37 $624,519 - $1.08 Million
-5,175 Reduced 8.47%
55,951 $8.44 Million
Q4 2019

Feb 05, 2020
SELL
$153.28 - $205.47 $569,435 - $763,321
-3,715 Reduced 5.73%
61,126 $12.4 Million
Q3 2019

Nov 04, 2019
SELL
$144.55 - $168.88 $2.52 Million - $2.95 Million
-17,443 Reduced 21.2%
64,841 $10.7 Million
Q2 2019

Aug 01, 2019
SELL
$148.85 - $189.92 $3.21 Million - $4.1 Million
-21,564 Reduced 20.76%
82,284 $13.5 Million
Q1 2019

May 08, 2019
BUY
$145.54 - $181.4 $15,572 - $19,409
107 Added 0.1%
103,848 $18.2 Million
Q4 2018

Jan 30, 2019
SELL
$141.77 - $189.89 $644,769 - $863,619
-4,548 Reduced 4.2%
103,741 $15.6 Million
Q3 2018

Nov 08, 2018
BUY
$167.12 - $196.95 $441,029 - $519,751
2,639 Added 2.5%
108,289 $20.3 Million
Q2 2018

Aug 08, 2018
SELL
$162.01 - $183.67 $767,117 - $869,677
-4,735 Reduced 4.29%
105,650 $17.6 Million
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $753,983 - $916,719
4,409 Added 4.16%
110,385 $19.2 Million
Q4 2017

Feb 08, 2018
SELL
$180.7 - $200.83 $292,734 - $325,344
-1,620 Reduced 1.51%
105,976 $20.8 Million
Q3 2017

Nov 02, 2017
BUY
$159.57 - $178.21 $232,493 - $259,651
1,457 Added 1.37%
107,596 $19.2 Million
Q2 2017

May 14, 2018
BUY
N/A
6,089 Added 6.09%
106,139 $17.2 Million
Q1 2017

May 14, 2018
BUY
N/A
14,351 Added 16.75%
100,050 $15.6 Million
Q4 2016

May 14, 2018
BUY
N/A
85,699
85,699 $11.5 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 $33.5B
  • 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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