First Hawaiian Bank Rockwell Automation, Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$254.39 - $288.52 $452,559 - $513,277	-1,779 Reduced 59.64%	1,204 $331,000
Q1 2024 Apr 05, 2024	BUY	$253.28 - $307.22 $99,032 - $120,123	391 Added 15.08%	2,983 $869,000
Q4 2023 Jan 08, 2024	BUY	$257.02 - $311.22 $78,391 - $94,922	305 Added 13.34%	2,592 $804,000
Q3 2023 Oct 10, 2023	SELL	$278.94 - $346.89 $58,577 - $72,846	-210 Reduced 8.41%	2,287 $653,000
Q2 2023 Jul 06, 2023	SELL	$269.98 - $329.45 $2,429 - $2,965	-9 Reduced 0.36%	2,497 $822,000
Q1 2023 Apr 18, 2023	SELL	$258.56 - $305.56 $74,723 - $88,306	-289 Reduced 10.34%	2,506 $735,000
Q4 2022 Jan 12, 2023	BUY	$223.88 - $273.53 $136,566 - $166,853	610 Added 27.92%	2,795 $719,000
Q3 2022 Oct 05, 2022	BUY	$197.95 - $259.44 $5,344 - $7,004	27 Added 1.25%	2,185 $470,000
Q2 2022 Jul 22, 2022	BUY	$191.09 - $284.48 $263,130 - $391,728	1,377 Added 176.31%	2,158 $430,000
Q1 2022 Apr 06, 2022	SELL	$256.35 - $343.1 $20,508 - $27,448	-80 Reduced 9.29%	781 $219,000
Q4 2021 Jan 12, 2022	SELL	$292.75 - $351.35 $106,853 - $128,242	-365 Reduced 29.77%	861 $300,000
Q3 2021 Oct 12, 2021	BUY	$284.0 - $327.14 $1,704 - $1,962	6 Added 0.49%	1,226 $360,000
Q2 2021 Jul 08, 2021	SELL	$258.35 - $286.02 $36,944 - $40,900	-143 Reduced 10.49%	1,220 $349,000
Q1 2021 Apr 09, 2021	SELL	$241.05 - $273.55 $2,169 - $2,461	-9 Reduced 0.66%	1,363 $362,000
Q4 2020 Jan 12, 2021	SELL	$219.52 - $256.81 $300,961 - $352,086	-1,371 Reduced 49.98%	1,372 $344,000
Q3 2020 Oct 06, 2020	SELL	$209.08 - $237.3 $195,489 - $221,875	-935 Reduced 25.42%	2,743 $605,000
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $117,242 - $185,550	816 Added 28.51%	3,678 $783,000
Q1 2020 Apr 21, 2020	BUY	$120.68 - $209.37 $86,768 - $150,537	719 Added 33.55%	2,862 $432,000
Q4 2019 Jan 13, 2020	SELL	$153.28 - $205.47 $60,392 - $80,955	-394 Reduced 15.53%	2,143 $434,000
Q3 2019 Oct 03, 2019	SELL	$144.55 - $168.88 $15,900 - $18,576	-110 Reduced 4.16%	2,537 $418,000
Q2 2019 Jul 15, 2019	BUY	$148.85 - $189.92 $2,232 - $2,848	15 Added 0.57%	2,647 $433,000
Q1 2019 Apr 02, 2019	SELL	$145.54 - $181.4 $93,145 - $116,096	-640 Reduced 19.56%	2,632 $462,000
Q4 2018 Jan 11, 2019	SELL	$141.77 - $189.89 $130,711 - $175,078	-922 Reduced 21.98%	3,272 $492,000
Q3 2018 Oct 16, 2018	BUY	$167.12 - $196.95 $700,901 - $826,008	4,194 New	4,194 $786,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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