Commerce Bank Rockwell Automation, Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Commerce Bank holds 55,298 shares of ROK stock, worth $15.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,298

Previous 72,483 23.71%

Holding current value

$15.8 Million

Previous $20 Million 25.56%

% of portfolio

0.09%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$248.27 - $294.37 $4.27 Million - $5.06 Million	-17,185 Reduced 23.71%	55,298 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $1.4 Million - $1.59 Million	5,518 Added 8.24%	72,483 $20 Million
Q1 2024 May 03, 2024	BUY	$253.28 - $307.22 $434,881 - $527,496	1,717 Added 2.63%	66,965 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $3.35 Million - $4.05 Million	13,018 Added 24.92%	65,248 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $1.47 Million - $1.83 Million	5,274 Added 11.23%	52,230 $14.9 Million
Q2 2023 Aug 08, 2023	SELL	$269.98 - $329.45 $163,067 - $198,987	-604 Reduced 1.27%	46,956 $15.5 Million
Q1 2023 May 04, 2023	BUY	$258.56 - $305.56 $3.48 Million - $4.12 Million	13,472 Added 39.52%	47,560 $14 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $552,311 - $674,798	-2,467 Reduced 6.75%	34,088 $8.78 Million
Q3 2022 Nov 04, 2022	SELL	$197.95 - $259.44 $1.33 Million - $1.75 Million	-6,733 Reduced 15.55%	36,555 $7.86 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $304,597 - $453,461	-1,594 Reduced 3.55%	43,288 $8.63 Million
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $540,642 - $723,597	2,109 Added 4.93%	44,882 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $988,324 - $1.19 Million	-3,376 Reduced 7.32%	42,773 $14.9 Million
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $308,708 - $355,601	1,087 Added 2.41%	46,149 $13.6 Million
Q2 2021 Aug 09, 2021	SELL	$258.35 - $286.02 $665,251 - $736,501	-2,575 Reduced 5.41%	45,062 $12.9 Million
Q1 2021 May 05, 2021	SELL	$241.05 - $273.55 $1.7 Million - $1.93 Million	-7,046 Reduced 12.89%	47,637 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $376,696 - $440,685	1,716 Added 3.24%	54,683 $13.7 Million
Q3 2020 Nov 06, 2020	SELL	$209.08 - $237.3 $827,538 - $939,233	-3,958 Reduced 6.95%	52,967 $11.7 Million
Q2 2020 Aug 07, 2020	BUY	$143.68 - $227.39 $538,943 - $852,939	3,751 Added 7.05%	56,925 $12.1 Million
Q1 2020 May 08, 2020	BUY	$120.68 - $209.37 $279,253 - $484,482	2,314 Added 4.55%	53,174 $8.03 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $809,318 - $1.08 Million	-5,280 Reduced 9.41%	50,860 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $4.68 Million - $5.46 Million	32,358 Added 136.06%	56,140 $9.25 Million
Q2 2019 Aug 07, 2019	BUY	$148.85 - $189.92 $292,192 - $372,812	1,963 Added 9.0%	23,782 $3.9 Million
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $13,098 - $16,326	90 Added 0.41%	21,819 $3.83 Million
Q4 2018 Feb 11, 2019	BUY	$141.77 - $189.89 $25,518 - $34,180	180 Added 0.84%	21,729 $3.27 Million
Q3 2018 Nov 02, 2018	BUY	$167.12 - $196.95 $200,376 - $236,143	1,199 Added 5.89%	21,549 $4.04 Million
Q2 2018 Aug 08, 2018	BUY	$162.01 - $183.67 $386,231 - $437,869	2,384 Added 13.27%	20,350 $3.38 Million
Q1 2018 May 03, 2018	BUY	$171.01 - $207.92 $595,285 - $723,769	3,481 Added 24.03%	17,966 $3.13 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $321,284 - $357,075	1,778 Added 13.99%	14,485 $2.85 Million
Q3 2017 Nov 07, 2017	SELL	$159.57 - $178.21 $25,850 - $28,870	-162 Reduced 1.26%	12,707 $2.06 Million
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $2.05 Million - $2.29 Million	12,869	12,869 $2.29 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

377K

Put Options Held

371K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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...

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