Keybank National Association Rockwell Automation, Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Keybank National Association holds 45,208 shares of ROK stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,208

Previous 44,472 1.65%

Holding current value

$12 Million

Previous $12.2 Million 0.82%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$248.27 - $294.37 $182,726 - $216,656	736 Added 1.65%	45,208 $12.1 Million
Q2 2024 Jul 31, 2024	BUY	$254.39 - $288.52 $254 - $288	1 Added 0.0%	44,472 $12.2 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $5,065 - $6,144	20 Added 0.04%	44,471 $13 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $138,276 - $167,436	-538 Reduced 1.2%	44,451 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $119,944 - $149,162	430 Added 0.97%	44,989 $12.9 Million
Q2 2023 Aug 01, 2023	SELL	$269.98 - $329.45 $88,553 - $108,059	-328 Reduced 0.73%	44,559 $14.7 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $472,389 - $558,258	-1,827 Reduced 3.91%	44,887 $13.2 Million
Q4 2022 Jan 31, 2023	SELL	$223.88 - $273.53 $16,791 - $20,514	-75 Reduced 0.16%	46,714 $12 Million
Q3 2022 Oct 27, 2022	SELL	$197.95 - $259.44 $116,196 - $152,291	-587 Reduced 1.24%	46,789 $10.1 Million
Q2 2022 Aug 08, 2022	SELL	$191.09 - $284.48 $48,154 - $71,688	-252 Reduced 0.53%	47,376 $9.44 Million
Q1 2022 Apr 28, 2022	SELL	$256.35 - $343.1 $151,759 - $203,115	-592 Reduced 1.23%	47,628 $13.3 Million
Q4 2021 Feb 07, 2022	SELL	$292.75 - $351.35 $132,323 - $158,810	-452 Reduced 0.93%	48,220 $16.8 Million
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $120,984 - $139,361	426 Added 0.88%	48,672 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $383,908 - $425,025	-1,486 Reduced 2.99%	48,246 $13.8 Million
Q1 2021 May 07, 2021	SELL	$241.05 - $273.55 $313,606 - $355,888	-1,301 Reduced 2.55%	49,732 $13.2 Million
Q4 2020 Feb 09, 2021	SELL	$219.52 - $256.81 $321,377 - $375,969	-1,464 Reduced 2.79%	51,033 $12.8 Million
Q3 2020 Oct 29, 2020	SELL	$209.08 - $237.3 $360,872 - $409,579	-1,726 Reduced 3.18%	52,497 $11.6 Million
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $248,279 - $392,929	-1,728 Reduced 3.09%	54,223 $11.5 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $624,519 - $1.08 Million	-5,175 Reduced 8.47%	55,951 $8.44 Million
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $569,435 - $763,321	-3,715 Reduced 5.73%	61,126 $12.4 Million
Q3 2019 Nov 04, 2019	SELL	$144.55 - $168.88 $2.52 Million - $2.95 Million	-17,443 Reduced 21.2%	64,841 $10.7 Million
Q2 2019 Aug 01, 2019	SELL	$148.85 - $189.92 $3.21 Million - $4.1 Million	-21,564 Reduced 20.76%	82,284 $13.5 Million
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $15,572 - $19,409	107 Added 0.1%	103,848 $18.2 Million
Q4 2018 Jan 30, 2019	SELL	$141.77 - $189.89 $644,769 - $863,619	-4,548 Reduced 4.2%	103,741 $15.6 Million
Q3 2018 Nov 08, 2018	BUY	$167.12 - $196.95 $441,029 - $519,751	2,639 Added 2.5%	108,289 $20.3 Million
Q2 2018 Aug 08, 2018	SELL	$162.01 - $183.67 $767,117 - $869,677	-4,735 Reduced 4.29%	105,650 $17.6 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $753,983 - $916,719	4,409 Added 4.16%	110,385 $19.2 Million
Q4 2017 Feb 08, 2018	SELL	$180.7 - $200.83 $292,734 - $325,344	-1,620 Reduced 1.51%	105,976 $20.8 Million
Q3 2017 Nov 02, 2017	BUY	$159.57 - $178.21 $232,493 - $259,651	1,457 Added 1.37%	107,596 $19.2 Million
Q2 2017 May 14, 2018	BUY	N/A	6,089 Added 6.09%	106,139 $17.2 Million
Q1 2017 May 14, 2018	BUY	N/A	14,351 Added 16.75%	100,050 $15.6 Million
Q4 2016 May 14, 2018	BUY	N/A	85,699	85,699 $11.5 Million

Others Institutions Holding ROK

# of Institutions

1,261

Shares Held

93.2M

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 $30.5B
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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Keybank National Association Rockwell Automation, Inc Transaction History