Parkside Financial Bank & Trust Rockwell Automation, Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 547 shares of ROK stock, worth $156,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

547

Previous 210 160.48%

Holding current value

$156,524

Previous $57,000 156.14%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$248.27 - $294.37 $83,666 - $99,202	337 Added 160.48%	547 $146,000
Q2 2024 Aug 05, 2024	SELL	$254.39 - $288.52 $25,947 - $29,429	-102 Reduced 32.69%	210 $57,000
Q1 2024 May 01, 2024	BUY	$253.28 - $307.22 $2,279 - $2,764	9 Added 2.97%	312 $90,000
Q4 2023 Feb 01, 2024	SELL	$257.02 - $311.22 $5,654 - $6,846	-22 Reduced 6.77%	303 $94,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $8,926 - $11,100	-32 Reduced 8.96%	325 $92,000
Q2 2023 Aug 15, 2023	BUY	$269.98 - $329.45 $11,879 - $14,495	44 Added 14.06%	357 $117,000
Q1 2023 May 04, 2023	BUY	$258.56 - $305.56 $15,513 - $18,333	60 Added 23.72%	313 $91,000
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $25,298 - $30,908	113 Added 80.71%	253 $65,000
Q3 2022 Nov 01, 2022	BUY	$197.95 - $259.44 $791 - $1,037	4 Added 2.94%	140 $30,000
Q2 2022 Jul 13, 2022	BUY	$191.09 - $284.48 $8,790 - $13,086	46 Added 51.11%	136 $27,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $2,819 - $3,774	11 Added 13.92%	90 $25,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $585 - $702	2 Added 2.6%	79 $28,000
Q3 2021 Oct 29, 2021	BUY	$284.0 - $327.14 $2,840 - $3,271	10 Added 14.93%	77 $23,000
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $3,100 - $3,432	12 Added 21.82%	67 $19,000
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $241 - $273	1 Added 1.85%	55 $15,000
Q4 2020 Feb 09, 2021	SELL	$219.52 - $256.81 $17,122 - $20,031	-78 Reduced 59.09%	54 $14,000
Q3 2020 Nov 06, 2020	BUY	$209.08 - $237.3 $4,181 - $4,746	20 Added 17.86%	132 $29,000
Q2 2020 Aug 10, 2020	BUY	$143.68 - $227.39 $11,494 - $18,191	80 Added 250.0%	112 $24,000
Q1 2020 May 05, 2020	SELL	$120.68 - $209.37 $3,499 - $6,071	-29 Reduced 47.54%	32 $5,000
Q4 2019 Jan 30, 2020	BUY	$153.28 - $205.47 $3,985 - $5,342	26 Added 74.29%	61 $12,000
Q2 2019 Aug 06, 2019	SELL	$148.85 - $189.92 $297 - $379	-2 Reduced 5.41%	35 $6,000
Q1 2019 May 01, 2019	SELL	$145.54 - $181.4 $3,492 - $4,353	-24 Reduced 39.34%	37 $6,000
Q4 2018 Jan 31, 2019	BUY	$141.77 - $189.89 $850 - $1,139	6 Added 10.91%	61 $9,000
Q3 2018 Oct 12, 2018	SELL	$167.12 - $196.95 $334 - $393	-2 Reduced 3.51%	55 $11,000
Q2 2018 Aug 03, 2018	BUY	$162.01 - $183.67 $1,134 - $1,285	7 Added 14.0%	57 $10,000
Q1 2018 May 02, 2018	SELL	$171.01 - $207.92 $1,026 - $1,247	-6 Reduced 10.71%	50 $9,000
Q4 2017 Feb 05, 2018	BUY	$180.7 - $200.83 $1,084 - $1,204	6 Added 12.0%	56 $11,000
Q3 2017 Oct 27, 2017	BUY	$159.57 - $178.21 $7,978 - $8,910	50	50 $9,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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Parkside Financial Bank & Trust Rockwell Automation, Inc Transaction History