Huntington National Bank Rockwell Automation, Inc Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Huntington National Bank holds 210,436 shares of ROK stock, worth $56.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

210,436

Previous 204,271 3.02%

Holding current value

$56.9 Million

Previous $59.5 Million 2.66%

% of portfolio

0.45%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$254.39 - $288.52 $1.57 Million - $1.78 Million	6,165 Added 3.02%	210,436 $57.9 Million
Q1 2024 May 03, 2024	BUY	$253.28 - $307.22 $1.36 Million - $1.64 Million	5,352 Added 2.69%	204,271 $59.5 Million
Q4 2023 Feb 07, 2024	BUY	$257.02 - $311.22 $1.41 Million - $1.7 Million	5,470 Added 2.83%	198,919 $61.8 Million
Q3 2023 Nov 08, 2023	SELL	$278.94 - $346.89 $469,734 - $584,162	-1,684 Reduced 0.86%	193,449 $55.3 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $9.03 Million - $11 Million	33,461 Added 20.7%	195,133 $64.3 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $18.1 Million - $21.3 Million	69,862 Added 76.09%	161,672 $47.4 Million
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $3.53 Million - $4.31 Million	-15,764 Reduced 14.65%	91,810 $23.6 Million
Q3 2022 Nov 07, 2022	SELL	$197.95 - $259.44 $7.92 Million - $10.4 Million	-40,028 Reduced 27.12%	107,574 $23.1 Million
Q2 2022 Aug 09, 2022	SELL	$191.09 - $284.48 $22.1 Million - $32.8 Million	-115,391 Reduced 43.88%	147,602 $29.4 Million
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $3.05 Million - $4.08 Million	11,898 Added 4.74%	262,993 $73.6 Million
Q4 2021 Jan 21, 2022	BUY	$292.75 - $351.35 $2.43 Million - $2.92 Million	8,316 Added 3.43%	251,095 $87.6 Million
Q3 2021 Oct 28, 2021	BUY	$284.0 - $327.14 $1.78 Million - $2.05 Million	6,268 Added 2.65%	242,779 $71.4 Million
Q2 2021 Jul 30, 2021	BUY	$258.35 - $286.02 $2.87 Million - $3.18 Million	11,119 Added 4.93%	236,511 $67.6 Million
Q1 2021 Apr 12, 2021	BUY	$241.05 - $273.55 $2.77 Million - $3.14 Million	11,488 Added 5.37%	225,392 $59.8 Million
Q4 2020 Jan 11, 2021	BUY	$219.52 - $256.81 $934,057 - $1.09 Million	4,255 Added 2.03%	213,904 $53.7 Million
Q3 2020 Oct 30, 2020	BUY	$209.08 - $237.3 $1.44 Million - $1.63 Million	6,880 Added 3.39%	209,649 $46.3 Million
Q2 2020 Jul 30, 2020	BUY	$143.68 - $227.39 $2.09 Million - $3.3 Million	14,515 Added 7.71%	202,769 $43.2 Million
Q1 2020 Apr 27, 2020	BUY	$120.68 - $209.37 $1.5 Million - $2.6 Million	12,415 Added 7.06%	188,254 $28.4 Million
Q4 2019 Jan 17, 2020	BUY	$153.28 - $205.47 $470,876 - $631,203	3,072 Added 1.78%	175,839 $35.6 Million
Q3 2019 Nov 01, 2019	BUY	$144.55 - $168.88 $203,526 - $237,783	1,408 Added 0.82%	172,767 $28.5 Million
Q2 2019 Jul 23, 2019	BUY	$148.85 - $189.92 $301,867 - $385,157	2,028 Added 1.2%	171,359 $28.1 Million
Q1 2019 Apr 09, 2019	SELL	$145.54 - $181.4 $25,032 - $31,200	-172 Reduced 0.1%	169,331 $29.7 Million
Q4 2018 Jan 28, 2019	SELL	$141.77 - $189.89 $463,446 - $620,750	-3,269 Reduced 1.89%	169,503 $25.5 Million
Q3 2018 Oct 18, 2018	BUY	$167.12 - $196.95 $1.38 Million - $1.63 Million	8,253 Added 5.02%	172,772 $32.4 Million
Q2 2018 Jul 19, 2018	BUY	$162.01 - $183.67 $2.38 Million - $2.7 Million	14,721 Added 9.83%	164,519 $27.3 Million
Q1 2018 Apr 30, 2018	BUY	$171.01 - $207.92 $834,699 - $1.01 Million	4,881 Added 3.37%	149,798 $26.1 Million
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $2 Million - $2.22 Million	11,058 Added 8.26%	144,917 $28.5 Million
Q3 2017 Oct 24, 2017	BUY	$159.57 - $178.21 $21.4 Million - $23.9 Million	133,859	133,859 $23.9 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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Huntington National Bank Rockwell Automation, Inc Transaction History