United Bank Rockwell Automation, Inc Transaction History

United Bank

$838 Million
Q1 2024

A detailed history of United Bank transactions in Rockwell Automation, Inc stock. As of the latest transaction made, United Bank holds 1,115 shares of ROK stock, worth $296,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,115 -0.0%

Holding current value

$296,969

Previous $346,000 6.36%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Sep 18, 2020	BUY	$143.68 - $227.39 $160,203 - $253,539	1,115 New	1,115 $237,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $134,558 - $233,447	-1,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $170,907 - $229,099	1,115 New	1,115 $226,000
Q2 2019 Aug 15, 2019	SELL	$148.85 - $189.92 $187,253 - $238,919	-1,258 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$145.54 - $181.4 $48,464 - $60,406	-333 Reduced 20.93%	1,258 $221,000

Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $8,931 - $11,963	63 Added 4.12%	1,591 $240,000
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $1,336 - $1,575	8 Added 0.53%	1,528 $287,000
Q2 2018 Aug 20, 2018	SELL	$162.01 - $183.67 $288,701 - $327,299	-1,782 Reduced 53.97%	1,520 $253,000
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $1.19 Million - $1.45 Million	-6,971 Reduced 67.86%	3,302 $576,000
Q4 2017 Feb 15, 2018	SELL	$180.7 - $200.83 $333,752 - $370,933	-1,847 Reduced 15.24%	10,273 $2.02 Million
Q3 2017 Oct 27, 2017	SELL	$159.57 - $178.21 $66,859 - $74,669	-419 Reduced 3.34%	12,120 $2.16 Million
Q2 2017 Aug 23, 2017	BUY	N/A	12,539	12,539 $2.03 Million

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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