Simmons Bank Rockwell Automation, Inc Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Simmons Bank holds 1,041 shares of ROK stock, worth $297,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,194 12.81%

Holding current value

$297,882

Previous $328,000 14.94%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$248.27 - $294.37 $37,985 - $45,038	-153 Reduced 12.81%	1,041 $279,000
Q2 2024 Jul 26, 2024	SELL	$254.39 - $288.52 $40,193 - $45,586	-158 Reduced 11.69%	1,194 $328,000
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $9,624 - $11,674	-38 Reduced 2.73%	1,352 $393,000
Q4 2023 Feb 06, 2024	SELL	$257.02 - $311.22 $17,220 - $20,851	-67 Reduced 4.6%	1,390 $431,000
Q3 2023 Oct 26, 2023	SELL	$278.94 - $346.89 $72,524 - $90,191	-260 Reduced 15.14%	1,457 $416,000
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $224,893 - $274,431	833 Added 94.23%	1,717 $565,000
Q1 2023 Apr 28, 2023	BUY	$258.56 - $305.56 $228,567 - $270,115	884 New	884 $259,000
Q2 2022 Jul 29, 2022	SELL	$191.09 - $284.48 $49,110 - $73,111	-257 Reduced 20.03%	1,026 $204,000
Q1 2022 Apr 21, 2022	BUY	$256.35 - $343.1 $84,082 - $112,536	328 Added 34.35%	1,283 $359,000
Q4 2021 Jan 28, 2022	SELL	$292.75 - $351.35 $17,565 - $21,081	-60 Reduced 5.91%	955 $333,000
Q3 2021 Oct 26, 2021	BUY	$284.0 - $327.14 $4,544 - $5,234	16 Added 1.6%	1,015 $298,000
Q2 2021 Aug 05, 2021	BUY	$258.35 - $286.02 $258,091 - $285,733	999 New	999 $286,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $316,096 - $500,257	-2,200 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,200	2,200 $356,000

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...

More about ROK

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