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

1,279

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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