Zions Bancorporation, N.A. Rockwell Automation, Inc Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

A detailed history of Zions Bancorporation, N.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 196 shares of ROK stock, worth $51,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Previous 196 -0.0%

Holding current value

$51,757

Previous $60,000 5.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $3,102 - $3,666	-12 Reduced 5.77%	196 $57,000
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $2,462 - $3,008	11 Added 5.58%	208 $53,000
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $791 - $1,037	4 Added 2.07%	197 $42,000
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $10,318 - $15,361	54 Added 38.85%	193 $38,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $18,713 - $25,046	-73 Reduced 34.43%	139 $39,000

Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $585 - $702	-2 Reduced 0.93%	212 $74,000
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $1,033 - $1,144	4 Added 1.9%	214 $61,000
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $3,133 - $3,556	-13 Reduced 5.83%	210 $56,000
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $18,608 - $21,119	89 Added 66.42%	223 $49,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $2,873 - $4,547	20 Added 17.54%	134 $29,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $1,810 - $3,140	-15 Reduced 11.63%	114 $17,000
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $2,312 - $2,702	-16 Reduced 11.03%	129 $21,000
Q2 2019 Jul 09, 2019	SELL	$148.85 - $189.92 $446 - $569	-3 Reduced 2.03%	145 $24,000
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $21,539 - $26,847	148 New	148 $26,000

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 $30.5B
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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Zions Bancorporation, N.A. Rockwell Automation, Inc Transaction History