Assetmark, Inc Roper Technologies Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Assetmark, Inc holds 11,684 shares of ROP stock, worth $6.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,684

Previous 10,860 7.59%

Holding current value

$6.17 Million

Previous $6.12 Million 6.19%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$515.25 - $576.55 $424,566 - $475,077	824 Added 7.59%	11,684 $6.5 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $1 Million - $1.11 Million	1,966 Added 22.1%	10,860 $6.12 Million
Q1 2024 May 06, 2024	BUY	$523.07 - $561.57 $3.05 Million - $3.27 Million	5,825 Added 189.8%	8,894 $4.99 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $126,026 - $145,954	265 Added 9.45%	3,069 $1.67 Million
Q3 2023 Oct 27, 2023	BUY	$475.65 - $504.15 $175,990 - $186,535	370 Added 15.2%	2,804 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $27,587 - $30,771	64 Added 2.7%	2,434 $1.17 Million
Q1 2023 May 05, 2023	SELL	$420.33 - $452.26 $30,684 - $33,014	-73 Reduced 2.99%	2,370 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $52,297 - $64,110	144 Added 6.26%	2,443 $1.06 Million
Q3 2022 Nov 01, 2022	BUY	$359.64 - $439.41 $37,402 - $45,698	104 Added 4.74%	2,299 $827,000
Q2 2022 Aug 03, 2022	BUY	$372.29 - $485.27 $81,159 - $105,788	218 Added 11.03%	2,195 $866,000
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $279,496 - $315,691	660 Added 50.11%	1,977 $934,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $245,464 - $274,634	551 Added 71.93%	1,317 $648,000
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $22,752 - $25,328	51 Added 7.13%	766 $342,000
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $163,729 - $187,609	-399 Reduced 35.82%	715 $336,000
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $103,013 - $121,472	-277 Reduced 19.91%	1,114 $449,000
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $167,212 - $197,419	-455 Reduced 24.65%	1,391 $600,000
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $30,513 - $35,801	-79 Reduced 4.1%	1,846 $729,000
Q2 2020 Aug 11, 2020	SELL	$293.66 - $405.83 $23,786 - $32,872	-81 Reduced 4.04%	1,925 $747,000
Q1 2020 May 12, 2020	BUY	$254.3 - $392.73 $174,958 - $270,198	688 Added 52.2%	2,006 $625,000
Q4 2019 Feb 11, 2020	BUY	$332.33 - $362.94 $332 - $362	1 Added 0.08%	1,318 $467,000
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $4,129 - $4,613	12 Added 0.92%	1,317 $469,000
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $24,347 - $26,100	-71 Reduced 5.16%	1,305 $478,000
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $50,466 - $66,684	-195 Reduced 12.41%	1,376 $470,000
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $19,760 - $24,084	-80 Reduced 4.85%	1,571 $419,000
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $4,092 - $4,672	-15 Reduced 0.9%	1,651 $489,000
Q1 2018 May 16, 2018	SELL	$259.4 - $289.86 $25,680 - $28,696	-99 Reduced 5.61%	1,666 $468,000
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $68,145 - $73,482	-275 Reduced 13.48%	1,765 $457,000
Q3 2017 Nov 08, 2017	BUY	$227.79 - $246.56 $4,100 - $4,438	18 Added 0.89%	2,040 $496,000
Q2 2017 Aug 15, 2017	SELL	N/A	-19 Reduced 0.93%	2,022 $468,000
Q1 2017 Sep 15, 2017	BUY	N/A	1 Added 0.05%	2,041 $421,000
Q4 2016 Sep 15, 2017	SELL	N/A	-90 Reduced 4.23%	2,040 $374,000
Q3 2016 Sep 15, 2017	BUY	N/A	1 Added 0.05%	2,130 $389,000
Q2 2016 Sep 15, 2017	SELL	N/A	-2,483 Reduced 53.84%	2,129 $363,000
Q1 2016 Sep 15, 2017	SELL	N/A	-65 Reduced 1.39%	4,612 $843,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,677	4,677 $888,000

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 $56B
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...

More about ROP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account