Balentine LLC Roper Technologies Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Balentine LLC holds 3,379 shares of ROP stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,379

Previous 3,397 0.53%

Holding current value

$1.9 Million

Previous $1.85 Million 2.38%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $9,415 - $10,108	-18 Reduced 0.53%	3,379 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $66,579 - $77,107	140 Added 4.3%	3,397 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $25,685 - $27,224	54 Added 1.69%	3,257 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $162,505 - $181,261	377 Added 13.34%	3,203 $1.54 Million
Q1 2023 May 11, 2023	SELL	$420.33 - $452.26 $106,343 - $114,421	-253 Reduced 8.22%	2,826 $1.25 Million

Q4 2022 Jan 31, 2023	BUY	$363.18 - $445.21 $175,779 - $215,481	484 Added 18.65%	3,079 $1.33 Million
Q3 2022 Oct 26, 2022	BUY	$359.64 - $439.41 $587,651 - $717,995	1,634 Added 170.03%	2,595 $933,000
Q2 2022 Oct 26, 2022	SELL	$372.29 - $485.27 $192,473 - $250,884	-517 Reduced 34.98%	961 $379,000
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $357,770 - $466,344	961 New	961 $379,000
Q1 2022 Oct 26, 2022	BUY	$423.48 - $478.32 $218,939 - $247,291	517 Added 53.8%	1,478 $698,000
Q3 2020 Nov 02, 2020	SELL	$386.25 - $453.18 $10,042 - $11,782	-26 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $880 - $1,217	-3 Reduced 10.34%	26 $10,000
Q1 2020 May 18, 2020	BUY	$254.3 - $392.73 $2,797 - $4,320	11 Added 61.11%	29 $9,000
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $6,172 - $6,616	18 New	18 $7,000

Others Institutions Holding ROP

# of Institutions

1,310

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.7B
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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