Old National Bancorp Rockwell Automation, Inc Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$254.39 - $288.52 $167,134 - $189,557	-657 Reduced 40.38%	970 $267,000
Q1 2024 Apr 15, 2024	SELL	$253.28 - $307.22 $11,397 - $13,824	-45 Reduced 2.69%	1,627 $473,000
Q4 2023 Feb 01, 2024	SELL	$257.02 - $311.22 $134,935 - $163,390	-525 Reduced 23.9%	1,672 $519,000
Q3 2023 Nov 17, 2023	SELL	$278.94 - $346.89 $14,783 - $18,385	-53 Reduced 2.36%	2,197 $628,000
Q2 2023 Jul 25, 2023	BUY	$269.98 - $329.45 $53,996 - $65,890	200 Added 9.76%	2,250 $741,000
Q4 2022 Feb 03, 2023	SELL	$223.88 - $273.53 $895 - $1,094	-4 Reduced 0.19%	2,050 $528,000
Q3 2022 Feb 17, 2023	BUY	$197.95 - $259.44 $791 - $1,037	4 Added 0.2%	2,054 $442,000
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $66,907 - $87,690	338 Added 19.7%	2,054 $442,000
Q2 2022 Jul 25, 2022	BUY	$191.09 - $284.48 $327,910 - $488,167	1,716 New	1,716 $342,000
Q2 2021 Jul 26, 2021	SELL	$258.35 - $286.02 $324,229 - $358,955	-1,255 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$241.05 - $273.55 $723 - $820	-3 Reduced 0.24%	1,255 $333,000
Q4 2020 Jan 19, 2021	SELL	$219.52 - $256.81 $25,903 - $30,303	-118 Reduced 8.58%	1,258 $316,000
Q3 2020 Oct 29, 2020	SELL	$209.08 - $237.3 $63,142 - $71,664	-302 Reduced 18.0%	1,376 $304,000
Q2 2020 Jul 27, 2020	SELL	$143.68 - $227.39 $7,184 - $11,369	-50 Reduced 2.89%	1,678 $357,000
Q1 2020 Apr 24, 2020	SELL	$120.68 - $209.37 $7,482 - $12,980	-62 Reduced 3.46%	1,728 $261,000
Q4 2019 Jan 16, 2020	BUY	$153.28 - $205.47 $15,941 - $21,368	104 Added 6.17%	1,790 $363,000
Q3 2019 Oct 22, 2019	SELL	$144.55 - $168.88 $41,919 - $48,975	-290 Reduced 14.68%	1,686 $278,000
Q2 2019 Jul 15, 2019	BUY	$148.85 - $189.92 $91,245 - $116,420	613 Added 44.97%	1,976 $324,000
Q1 2019 Apr 30, 2019	BUY	$145.54 - $181.4 $198,371 - $247,248	1,363 New	1,363 $239,000

Others Institutions Holding ROK

# of Institutions

1,258

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.88 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.51 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.66 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.28 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$740 Million
0.07% 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 $32B
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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