Argent Trust CO Roper Technologies Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Argent Trust CO holds 2,332 shares of ROP stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,332

Previous 2,352 0.85%

Holding current value

$1.23 Million

Previous $1.33 Million 2.11%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $10,305 - $11,531	-20 Reduced 0.85%	2,332 $1.3 Million
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $32,181 - $35,510	63 Added 2.75%	2,352 $1.33 Million
Q1 2024 May 10, 2024	BUY	$523.07 - $561.57 $278,796 - $299,316	533 Added 30.35%	2,289 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $71,335 - $82,615	-150 Reduced 7.87%	1,756 $957,000
Q3 2023 Nov 08, 2023	SELL	$475.65 - $504.15 $19,026 - $20,166	-40 Reduced 2.06%	1,906 $923,000
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $96,986 - $108,180	-225 Reduced 10.36%	1,946 $935,000
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $13,450 - $14,472	-32 Reduced 1.45%	2,171 $956,000
Q4 2022 Feb 10, 2023	SELL	$363.18 - $445.21 $9,079 - $11,130	-25 Reduced 1.12%	2,203 $951,000
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $71,208 - $87,003	-198 Reduced 8.16%	2,228 $802,000
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $14,519 - $18,925	-39 Reduced 1.58%	2,426 $957,000
Q1 2022 May 11, 2022	BUY	$423.48 - $478.32 $7,622 - $8,609	18 Added 0.74%	2,465 $1.16 Million
Q4 2021 Feb 09, 2022	SELL	$445.49 - $498.43 $343,918 - $384,787	-772 Reduced 23.98%	2,447 $1.2 Million
Q2 2021 Aug 09, 2021	BUY	$410.35 - $470.2 $3,282 - $3,761	8 Added 0.25%	3,219 $1.51 Million
Q1 2021 May 12, 2021	SELL	$371.89 - $438.53 $18,966 - $22,365	-51 Reduced 1.56%	3,211 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $24,622 - $29,070	-67 Reduced 2.01%	3,262 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $57,165 - $67,070	148 Added 4.65%	3,329 $1.32 Million
Q2 2020 Aug 04, 2020	BUY	$293.66 - $405.83 $1,174 - $1,623	4 Added 0.13%	3,181 $1.24 Million
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $26,955 - $41,629	106 Added 3.45%	3,177 $990,000
Q4 2019 Feb 11, 2020	BUY	$332.33 - $362.94 $664 - $725	2 Added 0.07%	3,071 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $72,267 - $80,734	210 Added 7.35%	3,069 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $40,121 - $43,010	-117 Reduced 3.93%	2,859 $1.05 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $47,360 - $62,580	183 Added 6.55%	2,976 $1.02 Million
Q4 2018 Feb 06, 2019	BUY	$247.01 - $301.05 $192,914 - $235,120	781 Added 38.82%	2,793 $744,000
Q2 2018 Apr 15, 2019	BUY	$262.64 - $286.33 $55,679 - $60,701	212 Added 11.78%	2,012 $554,000
Q2 2018 Aug 15, 2018	BUY	$262.64 - $286.33 $472,752 - $515,394	1,800 New	1,800 $497,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.7B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

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