Ballentine Partners, LLC Roper Technologies Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,635 shares of ROP stock, worth $856,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,635
Previous 1,639 0.24%
Holding current value
$856,592
Previous $923,000 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$515.25 - $576.55 $2,061 - $2,306
-4 Reduced 0.24%
1,635 $909,000
Q2 2024

Aug 06, 2024
BUY
$510.82 - $563.66 $72,025 - $79,476
141 Added 9.41%
1,639 $923,000
Q1 2024

Apr 11, 2024
BUY
$523.07 - $561.57 $42,368 - $45,487
81 Added 5.72%
1,498 $840,000
Q4 2023

Jan 23, 2024
BUY
$475.57 - $550.77 $32,338 - $37,452
68 Added 5.04%
1,417 $772,000
Q3 2023

Oct 19, 2023
BUY
$475.65 - $504.15 $17,599 - $18,653
37 Added 2.82%
1,349 $653,000
Q2 2023

Jul 26, 2023
BUY
$431.05 - $480.8 $24,138 - $26,924
56 Added 4.46%
1,312 $630,000
Q1 2023

Apr 27, 2023
BUY
$420.33 - $452.26 $139,129 - $149,698
331 Added 35.78%
1,256 $553,000
Q4 2022

Jan 27, 2023
BUY
$363.18 - $445.21 $29,054 - $35,616
80 Added 9.47%
925 $0
Q3 2022

Oct 26, 2022
BUY
$359.64 - $439.41 $64,375 - $78,654
179 Added 26.88%
845 $304,000
Q2 2022

Aug 09, 2022
BUY
$372.29 - $485.27 $34,250 - $44,644
92 Added 16.03%
666 $263,000
Q1 2022

May 05, 2022
SELL
$423.48 - $478.32 $105,870 - $119,580
-250 Reduced 30.34%
574 $270,000
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $153,248 - $171,459
344 Added 71.67%
824 $405,000
Q3 2021

Oct 27, 2021
BUY
$446.13 - $496.63 $13,830 - $15,395
31 Added 6.9%
480 $215,000
Q2 2021

Aug 12, 2021
SELL
$410.35 - $470.2 $25,852 - $29,622
-63 Reduced 12.3%
449 $212,000
Q1 2021

May 11, 2021
SELL
$371.89 - $438.53 $14,131 - $16,664
-38 Reduced 6.91%
512 $206,000
Q4 2020

Jan 25, 2021
SELL
$367.5 - $433.89 $104,370 - $123,224
-284 Reduced 34.05%
550 $237,000
Q3 2020

Oct 22, 2020
BUY
$386.25 - $453.18 $34,762 - $40,786
90 Added 12.1%
834 $329,000
Q2 2020

Jul 31, 2020
BUY
$293.66 - $405.83 $13,508 - $18,668
46 Added 6.59%
744 $288,000
Q1 2020

Apr 23, 2020
BUY
$254.3 - $392.73 $22,378 - $34,560
88 Added 14.43%
698 $218,000
Q4 2019

Jan 22, 2020
SELL
$332.33 - $362.94 $3,323 - $3,629
-10 Reduced 1.61%
610 $216,000
Q3 2019

Oct 21, 2019
BUY
$344.13 - $384.45 $3,441 - $3,844
10 Added 1.64%
620 $221,000
Q2 2019

Jul 25, 2019
BUY
$342.92 - $367.61 $209,181 - $224,242
610 New
610 $223,000

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.5B
  • 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
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