Chicago Trust CO Na Rockwell Automation, Inc Transaction History

Chicago Trust CO Na

  • $454 Million
  • Q4 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 725 shares of ROK stock, worth $210,808. This represents 0.05% of its overall portfolio holdings.

Number of Shares
725
Previous 1,005 27.86%
Holding current value
$210,808
Previous $269,000 23.05%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$264.65 - $302.92 $74,102 - $84,817
-280 Reduced 27.86%
725 $207,000
Q3 2024

Oct 10, 2024
SELL
$248.27 - $294.37 $9,930 - $11,774
-40 Reduced 3.83%
1,005 $269,000
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
1,286
Shares Held
90.3M
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 $33.6B
  • 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

Track Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email