Hancock Whitney Corp Rockwell Automation, Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $10,684 - $12,117	-42 Reduced 2.33%	1,763 $485,000
Q1 2024 May 16, 2024	BUY	$253.28 - $307.22 $11,144 - $13,517	44 Added 2.5%	1,805 $525,000
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $7,967 - $9,647	31 Added 1.79%	1,761 $546,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $557 - $693	2 Added 0.12%	1,730 $494,000
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $466,525 - $569,289	1,728 New	1,728 $569,000
Q2 2022 Aug 08, 2022	SELL	$191.09 - $284.48 $363,071 - $540,512	-1,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $1.78 Million - $2.38 Million	-6,933 Reduced 78.49%	1,900 $532,000
Q4 2021 Jan 25, 2022	SELL	$292.75 - $351.35 $25,469 - $30,567	-87 Reduced 0.98%	8,833 $3.08 Million
Q3 2021 Nov 04, 2021	SELL	$284.0 - $327.14 $99,684 - $114,826	-351 Reduced 3.79%	8,920 $2.62 Million
Q2 2021 Aug 09, 2021	SELL	$258.35 - $286.02 $16,534 - $18,305	-64 Reduced 0.69%	9,271 $2.65 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $21,453 - $24,345	-89 Reduced 0.94%	9,335 $2.48 Million
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $666,023 - $779,161	3,034 Added 47.48%	9,424 $2.36 Million
Q3 2020 Nov 05, 2020	SELL	$209.08 - $237.3 $625,985 - $710,476	-2,994 Reduced 31.91%	6,390 $1.41 Million
Q2 2020 Jul 30, 2020	SELL	$143.68 - $227.39 $242,675 - $384,061	-1,689 Reduced 15.25%	9,384 $2 Million
Q1 2020 May 08, 2020	BUY	$120.68 - $209.37 $359,264 - $623,294	2,977 Added 36.77%	11,073 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	$153.28 - $205.47 $1.24 Million - $1.66 Million	8,096 New	8,096 $1.64 Million
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $490,169 - $572,672	-3,391 Closed	0 $0
Q2 2019 Aug 29, 2019	SELL	$148.85 - $189.92 $837,876 - $1.07 Million	-5,629 Reduced 62.41%	3,391 $556,000
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $817,789 - $1.02 Million	5,619 Added 165.22%	9,020 $1.58 Million
Q4 2018 Feb 15, 2019	BUY	$141.77 - $189.89 $17,863 - $23,926	126 Added 3.85%	3,401 $512,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $547,318 - $645,011	3,275 New	3,275 $615,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.91 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$768 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 $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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account