Bank Of America Corp Rockwell Automation, Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 1,924,388 shares of ROK stock, worth $530 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,924,388

Previous 2,036,412 5.5%

Holding current value

$530 Million

Previous $632 Million 11.33%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Rockwell Automation, Inc Transaction History