Beacon Pointe Advisors, LLC Roper Technologies Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 15,145 shares of ROP stock, worth $8.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,145

Previous 15,749 3.84%

Holding current value

$8.55 Million

Previous $8.88 Million 5.09%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $311,211 - $348,236	-604 Reduced 3.84%	15,145 $8.43 Million
Q2 2024 Aug 12, 2024	SELL	$510.82 - $563.66 $519,503 - $573,242	-1,017 Reduced 6.07%	15,749 $8.88 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $47,076 - $50,541	-90 Reduced 0.53%	16,766 $9.4 Million
Q4 2023 Feb 08, 2024	SELL	$475.57 - $550.77 $274,879 - $318,345	-578 Reduced 3.32%	16,856 $9.19 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $738,208 - $782,440	1,552 Added 9.77%	17,434 $8.44 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $284,061 - $316,847	-659 Reduced 3.98%	15,882 $7.64 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $188,728 - $203,064	-449 Reduced 2.64%	16,541 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $152,535 - $186,988	-420 Reduced 2.41%	16,990 $7.34 Million
Q3 2022 Nov 09, 2022	SELL	$359.64 - $439.41 $92,787 - $113,367	-258 Reduced 1.46%	17,410 $6.26 Million
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $1.66 Million - $2.16 Million	-4,448 Reduced 20.11%	17,668 $6.99 Million
Q1 2022 May 17, 2022	BUY	$423.48 - $478.32 $8.57 Million - $9.68 Million	20,236 Added 1076.38%	22,116 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $462,864 - $517,868	1,039 Added 123.54%	1,880 $925,000
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $884,675 - $984,817	-1,983 Reduced 70.22%	841 $375,000
Q2 2021 Aug 17, 2021	BUY	$410.35 - $470.2 $1.16 Million - $1.33 Million	2,824 New	2,824 $1.33 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

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 $59.8B
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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Beacon Pointe Advisors, LLC Roper Technologies Inc Transaction History