Cadence Bank Na Roper Technologies Inc Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$372.29 - $485.27 $1,489 - $1,941	4 Added 0.09%	4,249 $1.68 Million
Q1 2022 Apr 18, 2022	BUY	$423.48 - $478.32 $12,704 - $14,349	30 Added 0.71%	4,245 $2 Million
Q4 2021 Jan 19, 2022	BUY	$445.49 - $498.43 $14,701 - $16,448	33 Added 0.79%	4,215 $2.07 Million
Q3 2021 Oct 22, 2021	BUY	$446.13 - $496.63 $11,153 - $12,415	25 Added 0.6%	4,182 $1.87 Million
Q2 2021 Aug 09, 2021	BUY	$410.35 - $470.2 $27,083 - $31,033	66 Added 1.61%	4,157 $1.96 Million
Q1 2021 May 05, 2021	BUY	$371.89 - $438.53 $119,748 - $141,206	322 Added 8.54%	4,091 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$367.5 - $433.89 $24,255 - $28,636	66 Added 1.78%	3,769 $1.63 Million
Q3 2020 Oct 23, 2020	SELL	$386.25 - $453.18 $8,883 - $10,423	-23 Reduced 0.62%	3,703 $1.46 Million
Q2 2020 Jul 31, 2020	BUY	$293.66 - $405.83 $126,861 - $175,318	432 Added 13.11%	3,726 $1.45 Million
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $160,209 - $247,419	630 Added 23.65%	3,294 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $95,378 - $104,163	287 Added 12.07%	2,664 $943,000
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $6,882 - $7,689	20 Added 0.85%	2,377 $848,000
Q2 2019 Aug 06, 2019	BUY	$342.92 - $367.61 $6,858 - $7,352	20 Added 0.86%	2,357 $863,000
Q1 2019 May 09, 2019	BUY	$258.8 - $341.97 $12,940 - $17,098	50 Added 2.19%	2,337 $799,000
Q4 2018 Feb 08, 2019	BUY	$247.01 - $301.05 $13,091 - $15,955	53 Added 2.37%	2,287 $609,000
Q3 2018 Nov 06, 2018	BUY	$272.86 - $311.51 $100,412 - $114,635	368 Added 19.72%	2,234 $662,000
Q2 2018 Aug 07, 2018	BUY	$262.64 - $286.33 $490,086 - $534,291	1,866 New	1,866 $515,000

Others Institutions Holding ROP

# of Institutions

1,415

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.22 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.46M
Shares

$3.21 Billion
0.33% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.15M
Shares

$3.03 Billion
1.65% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$2.84 Billion
0.1% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $62.4B
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

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