Pnc Financial Services Group, Inc. Rockwell Automation, Inc Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 90,039 shares of ROK stock, worth $25.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,039
Previous 91,535 1.63%
Holding current value
$25.9 Million
Previous $25.2 Million 4.02%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$248.27 - $294.37 $371,411 - $440,377
-1,496 Reduced 1.63%
90,039 $24.2 Million
Q2 2024

Aug 09, 2024
SELL
$254.39 - $288.52 $2.22 Million - $2.51 Million
-8,716 Reduced 8.69%
91,535 $25.2 Million
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $87,634 - $106,298
346 Added 0.35%
100,251 $29.2 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $1.05 Million - $1.27 Million
4,089 Added 4.27%
99,905 $31 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $376,569 - $468,301
-1,350 Reduced 1.39%
95,816 $27.4 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $934,400 - $1.14 Million
-3,461 Reduced 3.44%
97,166 $32 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $506,001 - $597,980
1,957 Added 1.98%
100,627 $29.5 Million
Q4 2022

Feb 10, 2023
SELL
$223.88 - $273.53 $438,580 - $535,845
-1,959 Reduced 1.95%
98,670 $25.4 Million
Q3 2022

Nov 10, 2022
SELL
$197.95 - $259.44 $233,581 - $306,139
-1,180 Reduced 1.16%
100,629 $21.6 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $417,722 - $621,873
-2,186 Reduced 2.1%
101,809 $20.3 Million
Q1 2022

May 12, 2022
SELL
$256.35 - $343.1 $1.16 Million - $1.55 Million
-4,512 Reduced 4.16%
103,995 $29.1 Million
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $2.09 Million - $2.51 Million
7,130 Added 7.03%
108,507 $37.9 Million
Q3 2021

Nov 05, 2021
SELL
$284.0 - $327.14 $1.45 Million - $1.67 Million
-5,117 Reduced 4.8%
101,377 $29.8 Million
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $1.7 Million - $1.88 Million
-6,574 Reduced 5.81%
106,494 $30.5 Million
Q1 2021

May 07, 2021
SELL
$241.05 - $273.55 $857,173 - $972,743
-3,556 Reduced 3.05%
113,068 $30 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $815,297 - $953,792
-3,714 Reduced 3.09%
116,624 $29.3 Million
Q3 2020

Nov 06, 2020
SELL
$209.08 - $237.3 $334,946 - $380,154
-1,602 Reduced 1.31%
120,338 $26.6 Million
Q2 2020

Aug 07, 2020
BUY
$143.68 - $227.39 $409,056 - $647,379
2,847 Added 2.39%
121,940 $26 Million
Q1 2020

May 08, 2020
SELL
$120.68 - $209.37 $24,377 - $42,292
-202 Reduced 0.17%
119,093 $18 Million
Q4 2019

Feb 07, 2020
SELL
$153.28 - $205.47 $738,349 - $989,748
-4,817 Reduced 3.88%
119,295 $24.2 Million
Q3 2019

Nov 08, 2019
SELL
$144.55 - $168.88 $645,126 - $753,711
-4,463 Reduced 3.47%
124,112 $20.5 Million
Q2 2019

Aug 09, 2019
SELL
$148.85 - $189.92 $301,867 - $385,157
-2,028 Reduced 1.55%
128,575 $0
Q1 2019

May 10, 2019
SELL
$145.54 - $181.4 $163,878 - $204,256
-1,126 Reduced 0.85%
130,603 $0
Q4 2018

Feb 08, 2019
SELL
$141.77 - $189.89 $989,838 - $1.33 Million
-6,982 Reduced 5.03%
131,729 $19.8 Million
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $456,237 - $537,673
-2,730 Reduced 1.93%
138,711 $0
Q2 2018

Aug 10, 2018
SELL
$162.01 - $183.67 $502,068 - $569,193
-3,099 Reduced 2.14%
141,441 $0
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $518,844 - $630,829
-3,034 Reduced 2.06%
144,540 $0
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $9.65 Million - $10.7 Million
-53,399 Reduced 26.57%
147,574 $0
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $32.1 Million - $35.8 Million
200,973
200,973 $0

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.2B
  • 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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email