Umb Bank, N.A. Rockwell Automation, Inc Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 5,762 shares of ROK stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,762

Previous 6,492 11.24%

Holding current value

$1.56 Million

Previous $1.89 Million 16.13%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$254.39 - $288.52 $185,704 - $210,619	-730 Reduced 11.24%	5,762 $1.59 Million
Q1 2024 Apr 26, 2024	SELL	$253.28 - $307.22 $47,616 - $57,757	-188 Reduced 2.81%	6,492 $1.89 Million
Q4 2023 Jan 23, 2024	SELL	$257.02 - $311.22 $327,957 - $397,116	-1,276 Reduced 16.04%	6,680 $2.07 Million
Q3 2023 Oct 18, 2023	SELL	$278.94 - $346.89 $120,781 - $150,203	-433 Reduced 5.16%	7,956 $2.27 Million
Q2 2023 Jul 25, 2023	SELL	$269.98 - $329.45 $95,572 - $116,625	-354 Reduced 4.05%	8,389 $2.76 Million
Q1 2023 Apr 11, 2023	SELL	$258.56 - $305.56 $37,749 - $44,611	-146 Reduced 1.64%	8,743 $2.57 Million
Q4 2022 Jan 10, 2023	SELL	$223.88 - $273.53 $310,073 - $378,839	-1,385 Reduced 13.48%	8,889 $2.29 Million
Q3 2022 Oct 13, 2022	SELL	$197.95 - $259.44 $172,216 - $225,712	-870 Reduced 7.81%	10,274 $2.21 Million
Q2 2022 Jul 20, 2022	SELL	$191.09 - $284.48 $6.45 Million - $9.6 Million	-33,752 Reduced 75.18%	11,144 $2.22 Million
Q1 2022 Apr 22, 2022	SELL	$256.35 - $343.1 $4.96 Million - $6.64 Million	-19,359 Reduced 30.13%	44,896 $12.6 Million
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $1.52 Million - $1.83 Million	5,198 Added 8.8%	64,255 $22.4 Million
Q3 2021 Oct 18, 2021	BUY	$284.0 - $327.14 $524,548 - $604,227	1,847 Added 3.23%	59,057 $17.4 Million
Q2 2021 Jul 26, 2021	SELL	$258.35 - $286.02 $779,700 - $863,208	-3,018 Reduced 5.01%	57,210 $16.4 Million
Q1 2021 Apr 15, 2021	BUY	$241.05 - $273.55 $570,324 - $647,219	2,366 Added 4.09%	60,228 $16 Million
Q4 2020 Feb 04, 2021	BUY	$219.52 - $256.81 $5.66 Million - $6.63 Million	25,799 Added 80.46%	57,862 $14.5 Million
Q2 2020 Jul 16, 2020	BUY	$143.68 - $227.39 $4.61 Million - $7.29 Million	32,063 New	32,063 $6.83 Million
Q1 2020 May 26, 2020	SELL	$120.68 - $209.37 $122,610 - $212,719	-1,016 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$153.28 - $205.47 $155,732 - $208,757	1,016 New	1,016 $206,000
Q2 2019 Jul 30, 2019	SELL	$148.85 - $189.92 $230,717 - $294,376	-1,550 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$145.54 - $181.4 $5,530 - $6,893	38 Added 2.51%	1,550 $272,000
Q4 2018 Jan 24, 2019	BUY	$141.77 - $189.89 $214,356 - $287,113	1,512 New	1,512 $227,000
Q2 2018 Jul 31, 2018	SELL	$162.01 - $183.67 $221,629 - $251,260	-1,368 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$171.01 - $207.92 $684 - $831	-4 Reduced 0.29%	1,368 $238,000
Q4 2017 Jan 22, 2018	SELL	$180.7 - $200.83 $46,078 - $51,211	-255 Reduced 15.67%	1,372 $269,000
Q3 2017 Oct 11, 2017	BUY	$159.57 - $178.21 $259,620 - $289,947	1,627	1,627 $290,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account