Truist Financial Corp Rockwell Automation, Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Truist Financial Corp holds 31,059 shares of ROK stock, worth $9.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,059

Previous 43,666 28.87%

Holding current value

$9.12 Million

Previous $12 Million 30.6%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $3.13 Million - $3.71 Million	-12,607 Reduced 28.87%	31,059 $8.34 Million
Q2 2024 Aug 20, 2024	SELL	$254.39 - $288.52 $1.79 Million - $2.03 Million	-7,031 Reduced 13.87%	43,666 $12 Million
Q1 2024 May 10, 2024	SELL	$253.28 - $307.22 $1.43 Million - $1.74 Million	-5,664 Reduced 10.05%	50,697 $14.8 Million
Q4 2023 Feb 02, 2024	SELL	$257.02 - $311.22 $2.66 Million - $3.22 Million	-10,351 Reduced 15.52%	56,361 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $306,276 - $380,885	-1,098 Reduced 1.62%	66,712 $19.1 Million
Q2 2023 Aug 01, 2023	SELL	$269.98 - $329.45 $2.45 Million - $2.99 Million	-9,065 Reduced 11.79%	67,810 $22.3 Million
Q1 2023 May 05, 2023	BUY	$258.56 - $305.56 $289,070 - $341,616	1,118 Added 1.48%	76,875 $22.6 Million
Q4 2022 Feb 17, 2023	BUY	$223.88 - $273.53 $330,223 - $403,456	1,475 Added 1.99%	75,757 $19.5 Million
Q3 2022 Oct 26, 2022	SELL	$197.95 - $259.44 $637,201 - $835,137	-3,219 Reduced 4.15%	74,282 $16 Million
Q2 2022 Jul 22, 2022	BUY	$191.09 - $284.48 $7.71 Million - $11.5 Million	40,349 Added 108.61%	77,501 $15.4 Million
Q1 2022 Apr 22, 2022	BUY	$256.35 - $343.1 $4.24 Million - $5.68 Million	16,550 Added 80.33%	37,152 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $55,037 - $66,053	-188 Reduced 0.9%	20,602 $7.19 Million
Q3 2021 Nov 05, 2021	BUY	$284.0 - $327.14 $424,864 - $489,401	1,496 Added 7.75%	20,790 $6.11 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $578,187 - $640,112	2,238 Added 13.12%	19,294 $5.52 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $130,167 - $147,717	540 Added 3.27%	17,056 $4.53 Million
Q4 2020 Nov 19, 2021	SELL	$219.52 - $256.81 $9.56 Million - $11.2 Million	-43,531 Reduced 72.49%	16,516 $4.14 Million
Q4 2020 Feb 18, 2021	BUY	$219.52 - $256.81 $9.57 Million - $11.2 Million	43,588 Added 264.83%	60,047 $15.1 Million
Q3 2020 Nov 05, 2021	SELL	$209.08 - $237.3 $7.66 Million - $8.69 Million	-36,640 Reduced 69.0%	16,459 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $14,426 - $16,373	69 Added 0.13%	53,099 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $4.84 Million - $7.66 Million	33,669 Added 173.9%	53,030 $11.3 Million
Q1 2020 Nov 05, 2021	SELL	$120.68 - $209.37 $3.92 Million - $6.8 Million	-32,490 Reduced 62.66%	19,361 $2.92 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $3.83 Million - $6.64 Million	31,702 Added 157.34%	51,851 $7.83 Million
Q4 2019 Nov 16, 2021	SELL	$153.28 - $205.47 $2.69 Million - $3.61 Million	-17,550 Reduced 46.55%	20,149 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $4.5 Million - $6.03 Million	29,331 Added 350.51%	37,699 $7.64 Million
Q3 2019 Oct 31, 2019	SELL	$144.55 - $168.88 $65,914 - $77,009	-456 Reduced 5.17%	8,368 $1.38 Million
Q2 2019 Jul 24, 2019	SELL	$148.85 - $189.92 $56,711 - $72,359	-381 Reduced 4.14%	8,824 $1.45 Million
Q1 2019 Apr 23, 2019	SELL	$145.54 - $181.4 $34,929 - $43,536	-240 Reduced 2.54%	9,205 $1.62 Million
Q4 2018 Jan 22, 2019	SELL	$141.77 - $189.89 $570,198 - $763,737	-4,022 Reduced 29.87%	9,445 $1.42 Million
Q3 2018 Oct 17, 2018	BUY	$167.12 - $196.95 $576,396 - $679,280	3,449 Added 34.43%	13,467 $2.53 Million
Q2 2018 Jul 26, 2018	SELL	$162.01 - $183.67 $85,055 - $96,426	-525 Reduced 4.98%	10,018 $1.67 Million
Q1 2018 Apr 20, 2018	SELL	$171.01 - $207.92 $44,120 - $53,643	-258 Reduced 2.39%	10,543 $1.84 Million
Q4 2017 Jan 29, 2018	SELL	$180.7 - $200.83 $45,717 - $50,809	-253 Reduced 2.29%	10,801 $2.12 Million
Q3 2017 Oct 23, 2017	BUY	$159.57 - $178.21 $1.76 Million - $1.97 Million	11,054	11,054 $1.97 Million

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

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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Truist Financial Corp Rockwell Automation, Inc Transaction History