Capital City Trust CO Roper Technologies Inc Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Capital City Trust CO holds 9,825 shares of ROP stock, worth $5.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
9,825
Previous 9,569 2.68%
Holding current value
$5.4 Million
Previous $5.39 Million 1.34%
% of portfolio
1.38%
Previous 1.48%

Shares

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

Nov 07, 2024
BUY
$515.25 - $576.55 $131,904 - $147,596
256 Added 2.68%
9,825 $5.47 Million
Q2 2024

Aug 09, 2024
BUY
$510.82 - $563.66 $59,255 - $65,384
116 Added 1.23%
9,569 $5.39 Million
Q1 2024

May 06, 2024
SELL
$523.07 - $561.57 $86,829 - $93,220
-166 Reduced 1.73%
9,453 $5.3 Million
Q4 2023

Jan 19, 2024
BUY
$475.57 - $550.77 $74,188 - $85,920
156 Added 1.65%
9,619 $5.24 Million
Q3 2023

Oct 12, 2023
BUY
$475.65 - $504.15 $43,759 - $46,381
92 Added 0.98%
9,463 $4.58 Million
Q2 2023

Jul 27, 2023
SELL
$431.05 - $480.8 $73,709 - $82,216
-171 Reduced 1.79%
9,371 $4.51 Million
Q1 2023

Apr 19, 2023
BUY
$420.33 - $452.26 $420 - $452
1 Added 0.01%
9,542 $4.21 Million
Q4 2022

Jan 27, 2023
SELL
$363.18 - $445.21 $50,845 - $62,329
-140 Reduced 1.45%
9,541 $0
Q3 2022

Oct 21, 2022
BUY
$359.64 - $439.41 $18,701 - $22,849
52 Added 0.54%
9,681 $3.48 Million
Q2 2022

Jul 15, 2022
BUY
$372.29 - $485.27 $20,848 - $27,175
56 Added 0.58%
9,629 $3.8 Million
Q1 2022

Apr 20, 2022
BUY
$423.48 - $478.32 $20,327 - $22,959
48 Added 0.5%
9,573 $4.52 Million
Q4 2021

Jan 26, 2022
BUY
$445.49 - $498.43 $93,107 - $104,171
209 Added 2.24%
9,525 $4.69 Million
Q3 2021

Oct 19, 2021
BUY
$446.13 - $496.63 $39,259 - $43,703
88 Added 0.95%
9,316 $4.16 Million
Q2 2021

Jul 23, 2021
BUY
$410.35 - $470.2 $67,297 - $77,112
164 Added 1.81%
9,228 $4.34 Million
Q1 2021

May 05, 2021
SELL
$371.89 - $438.53 $99,294 - $117,087
-267 Reduced 2.86%
9,064 $3.66 Million
Q4 2020

Jan 14, 2021
SELL
$367.5 - $433.89 $471,135 - $556,246
-1,282 Reduced 12.08%
9,331 $4.02 Million
Q3 2020

Oct 21, 2020
SELL
$386.25 - $453.18 $29,741 - $34,894
-77 Reduced 0.72%
10,613 $4.19 Million
Q2 2020

Jul 15, 2020
BUY
$293.66 - $405.83 $173,259 - $239,439
590 Added 5.84%
10,690 $4.15 Million
Q1 2020

Apr 23, 2020
BUY
$254.3 - $392.73 $48,825 - $75,404
192 Added 1.94%
10,100 $3.15 Million
Q4 2019

Jan 15, 2020
BUY
$332.33 - $362.94 $332 - $362
1 Added 0.01%
9,908 $3.51 Million
Q3 2019

Oct 22, 2019
SELL
$344.13 - $384.45 $69,858 - $78,043
-203 Reduced 2.01%
9,907 $3.53 Million
Q2 2019

Aug 02, 2019
SELL
$342.92 - $367.61 $8,230 - $8,822
-24 Reduced 0.24%
10,110 $3.7 Million
Q1 2019

Apr 19, 2019
SELL
$258.8 - $341.97 $27,432 - $36,248
-106 Reduced 1.04%
10,134 $3.47 Million
Q4 2018

Jan 15, 2019
SELL
$247.01 - $301.05 $12,844 - $15,654
-52 Reduced 0.51%
10,240 $2.73 Million
Q3 2018

Oct 18, 2018
BUY
$272.86 - $311.51 $60,574 - $69,155
222 Added 2.2%
10,292 $3.05 Million
Q2 2018

Jul 20, 2018
SELL
$262.64 - $286.33 $74,852 - $81,604
-285 Reduced 2.75%
10,070 $2.78 Million
Q1 2018

Apr 13, 2018
SELL
$259.4 - $289.86 $35,797 - $40,000
-138 Reduced 1.32%
10,355 $2.91 Million
Q4 2017

Jan 12, 2018
SELL
$247.8 - $267.21 $110,271 - $118,908
-445 Reduced 4.07%
10,493 $2.72 Million
Q4 2017

Jan 10, 2018
SELL
$247.8 - $267.21 $107,049 - $115,434
-432 Reduced 3.8%
10,938 $2.66 Million
Q3 2017

Oct 11, 2017
BUY
$227.79 - $246.56 $2.59 Million - $2.8 Million
11,370
11,370 $2.63 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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $58.2B
  • 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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