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 $8.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,059
Previous 43,666 28.87%
Holding current value
$8.89 Million
Previous $12 Million 30.6%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,277
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 $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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