Nbt Bank N A Rockwell Automation, Inc Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nbt Bank N A holds 18 shares of ROK stock, worth $4,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$4,769

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$253.28 - $307.22 $174,763 - $211,981	-690 Reduced 97.46%	18 $5,000
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $181,970 - $220,343	708 New	708 $219,000
Q2 2023 Jul 24, 2023	BUY	$269.98 - $329.45 $183,586 - $224,026	680 New	680 $224,000
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $174,626 - $213,353	780 New	780 $200,000
Q2 2022 Jul 26, 2022	SELL	$191.09 - $284.48 $149,050 - $221,894	-780 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$241.05 - $273.55 $188,019 - $213,369	780 New	780 $207,000
Q4 2020 Jan 15, 2021	SELL	$219.52 - $256.81 $720,025 - $842,336	-3,280 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$209.08 - $237.3 $685,782 - $778,344	3,280 New	3,280 $724,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $214,072 - $286,733	-1,510 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$162.01 - $183.67 $29,161 - $33,060	-180 Reduced 10.65%	1,510 $251,000
Q1 2018 May 22, 2018	SELL	$171.01 - $207.92 $17,101 - $20,792	-100 Reduced 5.59%	1,690 $295,000
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $4,517 - $5,020	-25 Reduced 1.38%	1,790 $352,000
Q3 2017 Nov 07, 2017	SELL	$159.57 - $178.21 $15,957 - $17,821	-100 Reduced 5.22%	1,815 $323,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,915	1,915 $311,000

Others Institutions Holding ROK

# of Institutions

1,260

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 $30.6B
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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