Burney CO Roper Technologies Inc Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Burney CO holds 2,593 shares of ROP stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,593

Previous 2,789 7.03%

Holding current value

$1.35 Million

Previous $1.55 Million 13.15%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$519.85 - $575.95 $101,890 - $112,886	-196 Reduced 7.03%	2,593 $1.35 Million
Q3 2024 Oct 18, 2024	SELL	$515.25 - $576.55 $10,305 - $11,531	-20 Reduced 0.71%	2,789 $1.55 Million
Q2 2024 Jul 29, 2024	SELL	$510.82 - $563.66 $1,532 - $1,690	-3 Reduced 0.11%	2,809 $1.58 Million
Q1 2024 May 22, 2024	SELL	$523.07 - $561.57 $71,660 - $76,935	-137 Reduced 4.65%	2,812 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $279,635 - $323,852	588 Added 24.9%	2,949 $1.61 Million
Q3 2023 Nov 08, 2023	BUY	$475.65 - $504.15 $188,833 - $200,147	397 Added 20.21%	2,361 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$431.05 - $480.8 $76,726 - $85,582	178 Added 9.97%	1,964 $944,000
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $18,074 - $19,447	-43 Reduced 2.35%	1,786 $787,000
Q4 2022 Feb 06, 2023	BUY	$363.18 - $445.21 $664,256 - $814,289	1,829 New	1,829 $790,000
Q4 2018 Feb 12, 2019	SELL	$247.01 - $301.05 $167,966 - $204,714	-680 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $62,757 - $71,647	-230 Reduced 25.27%	680 $201,000
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $23,637 - $25,769	-90 Reduced 9.0%	910 $251,000
Q1 2018 May 08, 2018	SELL	$259.4 - $289.86 $5,188 - $5,797	-20 Reduced 1.96%	1,000 $281,000
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $2,478 - $2,672	-10 Reduced 0.97%	1,020 $264,000
Q3 2017 Nov 09, 2017	BUY	$227.79 - $246.56 $234,623 - $253,956	1,030	1,030 $237,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

96.3M

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 $55.4B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account