Comerica Bank Rockwell Automation, Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Comerica Bank holds 46,159 shares of ROK stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,159

Previous 55,054 16.16%

Holding current value

$13.3 Million

Previous $15.2 Million 18.19%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $2.21 Million - $2.62 Million	-8,895 Reduced 16.16%	46,159 $12.4 Million
Q2 2024 Aug 15, 2024	SELL	$254.39 - $288.52 $1.26 Million - $1.43 Million	-4,965 Reduced 8.27%	55,054 $15.2 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $867,484 - $1.05 Million	3,425 Added 6.05%	60,019 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $662,597 - $802,325	-2,578 Reduced 4.36%	56,594 $17.6 Million
Q3 2023 Nov 21, 2023	BUY	$278.94 - $346.89 $15.3 Million - $19 Million	54,758 Added 1240.55%	59,172 $16.9 Million
Q2 2023 Aug 22, 2023	SELL	$269.98 - $329.45 $7.96 Million - $9.72 Million	-29,499 Reduced 86.98%	4,414 $4,000
Q4 2022 Jan 26, 2023	BUY	$223.88 - $273.53 $2.44 Million - $2.98 Million	10,891 Added 47.31%	33,913 $0
Q3 2022 Oct 28, 2022	BUY	$197.95 - $259.44 $62,948 - $82,501	318 Added 1.4%	23,022 $5.42 Million
Q2 2022 Aug 02, 2022	BUY	$191.09 - $284.48 $122,106 - $181,782	639 Added 2.9%	22,704 $4.91 Million
Q1 2022 Apr 27, 2022	BUY	$256.35 - $343.1 $61,011 - $81,657	238 Added 1.09%	22,065 $6.18 Million
Q4 2021 Feb 18, 2022	SELL	$292.75 - $351.35 $161,012 - $193,242	-550 Reduced 2.46%	21,827 $7.61 Million
Q3 2021 Nov 22, 2021	SELL	$284.0 - $327.14 $1.67 Million - $1.92 Million	-5,867 Reduced 20.77%	22,377 $6.58 Million
Q2 2021 Aug 26, 2021	SELL	$258.35 - $286.02 $229,156 - $253,699	-887 Reduced 3.04%	28,244 $8.08 Million
Q1 2021 Apr 28, 2021	SELL	$241.05 - $273.55 $262,021 - $297,348	-1,087 Reduced 3.6%	29,131 $7.73 Million
Q4 2020 Jan 28, 2021	SELL	$219.52 - $256.81 $467,138 - $546,491	-2,128 Reduced 6.58%	30,218 $7.58 Million
Q3 2020 Oct 30, 2020	BUY	$209.08 - $237.3 $6,481 - $7,356	31 Added 0.1%	32,346 $7.14 Million
Q2 2020 Jul 31, 2020	BUY	$143.68 - $227.39 $322,274 - $510,035	2,243 Added 7.46%	32,315 $6.88 Million
Q1 2020 May 01, 2020	BUY	$120.68 - $209.37 $304,475 - $528,240	2,523 Added 9.16%	30,072 $4.54 Million
Q4 2019 Feb 07, 2020	SELL	$153.28 - $205.47 $143,623 - $192,525	-937 Reduced 3.29%	27,549 $5.58 Million
Q3 2019 Oct 31, 2019	SELL	$144.55 - $168.88 $94,680 - $110,616	-655 Reduced 2.25%	28,486 $4.69 Million
Q2 2019 Aug 02, 2019	BUY	$148.85 - $189.92 $115,209 - $146,998	774 Added 2.73%	29,141 $0
Q1 2019 May 02, 2019	SELL	$145.54 - $181.4 $39,004 - $48,615	-268 Reduced 0.94%	28,367 $0
Q4 2018 Feb 06, 2019	SELL	$141.77 - $189.89 $27,078 - $36,268	-191 Reduced 0.66%	28,635 $4.97 Million
Q3 2018 Nov 01, 2018	SELL	$167.12 - $196.95 $1.19 Million - $1.4 Million	-7,128 Reduced 19.83%	28,826 $4.63 Million
Q2 2018 Aug 01, 2018	SELL	$162.01 - $183.67 $110,814 - $125,630	-684 Reduced 1.87%	35,954 $6.09 Million
Q1 2018 May 01, 2018	SELL	$171.01 - $207.92 $147,410 - $179,227	-862 Reduced 2.3%	36,638 $6.39 Million
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $296,167 - $329,160	-1,639 Reduced 4.19%	37,500 $7.52 Million
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $6.25 Million - $6.97 Million	39,139	39,139 $7.32 Million

Others Institutions Holding ROK

# of Institutions

1,291

Shares Held

90.2M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.3B
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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