Bank Of America Corp Rockwell Automation, Inc Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,424,606 shares of ROK stock, worth $423 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,424,606
Previous 1,453,375 1.98%
Holding current value
$423 Million
Previous $400 Million 4.36%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$248.27 - $294.37 $7.14 Million - $8.47 Million
-28,769 Reduced 1.98%
1,424,606 $383 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $120 Million - $136 Million
-471,013 Reduced 24.48%
1,453,375 $400 Million
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $28.4 Million - $34.4 Million
-112,024 Reduced 5.5%
1,924,388 $561 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $48.4 Million - $58.5 Million
-188,125 Reduced 8.46%
2,036,412 $632 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $66.5 Million - $81.1 Million
246,196 Added 12.44%
2,224,537 $733 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $7.28 Million - $8.6 Million
28,158 Added 1.44%
1,978,341 $581 Million
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $1.66 Million - $2.02 Million
7,396 Added 0.38%
1,950,183 $502 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $12.6 Million - $16.6 Million
63,902 Added 3.4%
1,942,787 $418 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $24.6 Million - $36.6 Million
-128,652 Reduced 6.41%
1,878,885 $374 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $40.7 Million - $54.4 Million
-158,694 Reduced 7.33%
2,007,537 $562 Million
Q4 2021

Feb 08, 2022
SELL
$292.75 - $351.35 $281 Million - $337 Million
-960,359 Reduced 30.72%
2,166,231 $756 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $236 Million - $272 Million
832,075 Added 36.26%
3,126,590 $919 Million
Q2 2021

Sep 13, 2021
BUY
$258.35 - $286.02 $593 Million - $656 Million
2,294,515 New
2,294,515 $656 Million

Others Institutions Holding ROK

# of Institutions
1,280
Shares Held
91.3M
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 $34.3B
  • 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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