First Commonwealth Financial Corp Rockwell Automation, Inc Transaction History

First Commonwealth Financial Corp

$363 Million
Q1 2024

A detailed history of First Commonwealth Financial Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, First Commonwealth Financial Corp holds 3,660 shares of ROK stock, worth $974,804. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,660

Previous 3,660 -0.0%

Holding current value

$974,804

Previous $1.14 Million 6.16%

% of portfolio

0.29%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $1,799 - $2,178	7 Added 0.19%	3,660 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $26,347 - $31,621	-90 Reduced 2.4%	3,653 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $18,342 - $20,307	-71 Reduced 1.86%	3,743 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $41,816 - $47,460	-200 Reduced 4.98%	3,814 $842,000
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $2,172 - $3,768	18 Added 0.45%	4,014 $606,000

Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $21,583 - $27,538	145 Added 3.77%	3,996 $655,000
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $47,154 - $58,773	-324 Reduced 7.76%	3,851 $676,000
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $2,339 - $2,757	-14 Reduced 0.33%	4,175 $783,000
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $16,201 - $18,367	-100 Reduced 2.33%	4,189 $696,000
Q3 2017 Nov 13, 2017	SELL	$159.57 - $178.21 $15,957 - $17,821	-100 Reduced 2.28%	4,289 $765,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,389	4,389 $711,000

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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First Commonwealth Financial Corp Rockwell Automation, Inc Transaction History