Fifth Third Bancorp Rockwell Automation, Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 5,046 shares of ROK stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,171 2.42%

Holding current value

$1.44 Million

Previous $1.42 Million 4.78%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$248.27 - $294.37 $31,033 - $36,796	-125 Reduced 2.42%	5,046 $1.36 Million
Q2 2024 Jul 22, 2024	SELL	$254.39 - $288.52 $4.17 Million - $4.73 Million	-16,392 Reduced 76.02%	5,171 $1.42 Million
Q1 2024 Apr 23, 2024	SELL	$253.28 - $307.22 $410,566 - $498,003	-1,621 Reduced 6.99%	21,563 $6.28 Million
Q4 2023 Jan 19, 2024	SELL	$257.02 - $311.22 $208,186 - $252,088	-810 Reduced 3.38%	23,184 $7.2 Million
Q3 2023 Oct 31, 2023	BUY	$278.94 - $346.89 $1.33 Million - $1.65 Million	4,753 Added 24.7%	23,994 $6.86 Million
Q2 2023 Jul 25, 2023	SELL	$269.98 - $329.45 $88,823 - $108,389	-329 Reduced 1.68%	19,241 $6.34 Million
Q1 2023 Apr 24, 2023	BUY	$258.56 - $305.56 $1.98 Million - $2.34 Million	7,666 Added 64.4%	19,570 $5.74 Million
Q4 2022 Jan 25, 2023	BUY	$223.88 - $273.53 $1.26 Million - $1.54 Million	5,626 Added 89.61%	11,904 $0
Q3 2022 Oct 25, 2022	SELL	$197.95 - $259.44 $131,042 - $171,749	-662 Reduced 9.54%	6,278 $1.35 Million
Q2 2022 Aug 04, 2022	BUY	$191.09 - $284.48 $379,504 - $564,977	1,986 Added 40.09%	6,940 $1.38 Million
Q1 2022 Apr 19, 2022	BUY	$256.35 - $343.1 $114,075 - $152,679	445 Added 9.87%	4,954 $1.39 Million
Q4 2021 Feb 01, 2022	SELL	$292.75 - $351.35 $3.38 Million - $4.05 Million	-11,535 Reduced 71.9%	4,509 $1.57 Million
Q3 2021 Oct 15, 2021	BUY	$284.0 - $327.14 $321,488 - $370,322	1,132 Added 7.59%	16,044 $4.72 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $89,905 - $99,534	348 Added 2.39%	14,912 $4.27 Million
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $2.7 Million - $3.06 Million	11,203 Added 333.32%	14,564 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $340,914 - $398,825	-1,553 Reduced 31.6%	3,361 $843,000
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $182,317 - $206,925	872 Added 21.57%	4,914 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $32,471 - $51,390	226 Added 5.92%	4,042 $861,000
Q1 2020 May 05, 2020	SELL	$120.68 - $209.37 $116,576 - $202,251	-966 Reduced 20.2%	3,816 $576,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $216,124 - $289,712	-1,410 Reduced 22.77%	4,782 $969,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $74,732 - $87,310	-517 Reduced 7.71%	6,192 $1.02 Million
Q2 2019 Aug 07, 2019	BUY	$148.85 - $189.92 $457,118 - $583,244	3,071 Added 84.41%	6,709 $1.1 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $30,854 - $38,456	-212 Reduced 5.51%	3,638 $638,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $8,789 - $11,773	-62 Reduced 1.58%	3,850 $579,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $280,260 - $330,285	1,677 Added 75.03%	3,912 $734,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.77 Million - $2.01 Million	-10,918 Reduced 83.01%	2,235 $372,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $3.43 Million - $4.17 Million	-20,074 Reduced 60.41%	13,153 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $298,697 - $331,971	1,653 Added 5.24%	33,227 $6.52 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $161,803 - $180,704	-1,014 Reduced 3.11%	31,574 $5.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,588	32,588 $5.28 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

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 $33B
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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Fifth Third Bancorp Rockwell Automation, Inc Transaction History