Chicago Trust CO Na Rockwell Automation, Inc Transaction History

Chicago Trust CO Na

  • $411 Million
  • Q2 2024

A detailed history of Chicago Trust CO Na transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 1,045 shares of ROK stock, worth $274,740. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,070 2.34%
Holding current value
$274,740
Previous $311,000 7.72%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$254.39 - $288.52 $6,359 - $7,213
-25 Reduced 2.34%
1,045 $287,000
Q1 2024

Apr 12, 2024
SELL
$253.28 - $307.22 $6,332 - $7,680
-25 Reduced 2.28%
1,070 $311,000
Q4 2023

Jan 16, 2024
SELL
$257.02 - $311.22 $12,851 - $15,561
-50 Reduced 4.37%
1,095 $339,000
Q3 2023

Oct 27, 2023
SELL
$278.94 - $346.89 $6,973 - $8,672
-25 Reduced 2.14%
1,145 $327,000
Q1 2023

Apr 11, 2023
SELL
$258.56 - $305.56 $9,049 - $10,694
-35 Reduced 2.9%
1,170 $343,000
Q2 2022

Aug 03, 2022
SELL
$191.09 - $284.48 $142,362 - $211,937
-745 Reduced 38.21%
1,205 $240,000
Q1 2022

Apr 12, 2022
SELL
$256.35 - $343.1 $6,408 - $8,577
-25 Reduced 1.27%
1,950 $546,000
Q2 2021

Jul 21, 2021
BUY
$258.35 - $286.02 $210,555 - $233,106
815 Added 70.26%
1,975 $564,000
Q1 2021

Apr 12, 2021
SELL
$241.05 - $273.55 $6,749 - $7,659
-28 Reduced 2.36%
1,160 $308,000
Q4 2020

Jan 28, 2021
BUY
$219.52 - $256.81 $658 - $770
3 Added 0.25%
1,188 $298,000
Q3 2020

Oct 08, 2020
BUY
$209.08 - $237.3 $247,759 - $281,200
1,185 New
1,185 $262,000

Others Institutions Holding ROK

# of Institutions
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $30.3B
  • 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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