Bison Wealth, LLC Roper Technologies Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 2,546 shares of ROP stock, worth $1.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,546

Previous 2,872 11.35%

Holding current value

$1.4 Million

Previous $1.62 Million 12.48%

% of portfolio

0.25%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$515.25 - $576.55 $167,971 - $187,955	-326 Reduced 11.35%	2,546 $1.42 Million
Q1 2024 May 10, 2024	SELL	$523.07 - $561.57 $24,061 - $25,832	-46 Reduced 1.58%	2,872 $1.61 Million
Q4 2023 Jan 30, 2024	SELL	$475.57 - $550.77 $284,390 - $329,360	-598 Reduced 17.01%	2,918 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $917,528 - $972,505	-1,929 Reduced 35.43%	3,516 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $149,574 - $166,837	347 Added 6.81%	5,445 $2.62 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $56,744 - $61,055	-135 Reduced 2.58%	5,098 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$363.18 - $445.21 $87,526 - $107,295	-241 Reduced 4.4%	5,233 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.66 Million - $2.02 Million	4,607 Added 531.37%	5,474 $1.97 Million
Q2 2022 Jul 22, 2022	BUY	$372.29 - $485.27 $61,427 - $80,069	165 Added 23.5%	867 $342,000
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $119,844 - $135,364	283 Added 67.54%	702 $332,000
Q4 2021 Feb 02, 2022	SELL	$445.49 - $498.43 $378,666 - $423,665	-850 Reduced 66.98%	419 $206,000
Q3 2021 Nov 03, 2021	SELL	$446.13 - $496.63 $13,383 - $14,898	-30 Reduced 2.31%	1,269 $566,000
Q2 2021 Aug 02, 2021	SELL	$410.35 - $470.2 $139,929 - $160,338	-341 Reduced 20.79%	1,299 $611,000
Q1 2021 May 05, 2021	SELL	$371.89 - $438.53 $7,437 - $8,770	-20 Reduced 1.2%	1,640 $661,000
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $6,247 - $7,376	-17 Reduced 1.01%	1,660 $716,000
Q3 2020 Oct 16, 2020	BUY	$386.25 - $453.18 $3,862 - $4,531	10 Added 0.6%	1,677 $663,000
Q2 2020 Aug 03, 2020	BUY	$293.66 - $405.83 $126,567 - $174,912	431 Added 34.87%	1,667 $647,000
Q1 2020 May 04, 2020	SELL	$254.3 - $392.73 $762 - $1,178	-3 Reduced 0.24%	1,236 $385,000
Q4 2019 Feb 05, 2020	SELL	$332.33 - $362.94 $55,166 - $60,248	-166 Reduced 11.81%	1,239 $439,000
Q3 2019 Nov 04, 2019	SELL	$344.13 - $384.45 $42,672 - $47,671	-124 Reduced 8.11%	1,405 $501,000
Q2 2019 Aug 05, 2019	SELL	$342.92 - $367.61 $87,444 - $93,740	-255 Reduced 14.29%	1,529 $560,000
Q1 2019 May 09, 2019	BUY	$258.8 - $341.97 $20,704 - $27,357	80 Added 4.69%	1,784 $610,000
Q4 2018 Feb 08, 2019	BUY	$247.01 - $301.05 $23,712 - $28,900	96 Added 5.97%	1,704 $454,000
Q3 2018 Nov 09, 2018	BUY	$272.86 - $311.51 $63,576 - $72,581	233 Added 16.95%	1,608 $476,000
Q2 2018 Aug 09, 2018	BUY	$262.64 - $286.33 $2,626 - $2,863	10 Added 0.73%	1,375 $379,000
Q1 2018 May 08, 2018	SELL	$259.4 - $289.86 $8,819 - $9,855	-34 Reduced 2.43%	1,365 $383,000
Q4 2017 Jan 29, 2018	BUY	$247.8 - $267.21 $33,453 - $36,073	135 Added 10.68%	1,399 $362,000
Q3 2017 Oct 27, 2017	BUY	$227.79 - $246.56 $287,926 - $311,651	1,264	1,264 $308,000

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 $58.1B
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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