Captrust Financial Advisors Roper Technologies Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Roper Technologies Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,911 shares of ROP stock, worth $5.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,911

Previous 9,681 2.38%

Holding current value

$5.53 Million

Previous $5.43 Million 2.89%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $117,488 - $129,641	230 Added 2.38%	9,911 $5.59 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $2.19 Million - $2.35 Million	-4,181 Reduced 30.16%	9,681 $5.43 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $143,146 - $165,781	301 Added 2.22%	13,862 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $2.74 Million - $2.9 Million	5,755 Added 73.73%	13,561 $6.57 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $181,041 - $201,936	-420 Reduced 5.11%	7,806 $3.75 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $573,330 - $616,882	1,364 Added 19.88%	8,226 $3.63 Million
Q4 2022 Feb 15, 2023	BUY	$363.18 - $445.21 $153,625 - $188,323	423 Added 6.57%	6,862 $2.96 Million
Q3 2022 Nov 16, 2022	BUY	$359.64 - $439.41 $198,880 - $242,993	553 Added 9.4%	6,439 $2.32 Million
Q2 2022 Aug 23, 2022	BUY	$372.29 - $485.27 $2.18 Million - $2.84 Million	5,861 Added 23444.0%	5,886 $2.32 Million
Q2 2022 Aug 16, 2022	SELL	$372.29 - $485.27 $3.03 Million - $3.94 Million	-8,128 Reduced 99.69%	25 $10,000
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $1.93 Million - $2.17 Million	4,546 Added 126.03%	8,153 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $7,573 - $8,473	-17 Reduced 0.47%	3,607 $1.77 Million
Q3 2021 Nov 16, 2021	BUY	$446.13 - $496.63 $1,338 - $1,489	3 Added 0.08%	3,624 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $115,308 - $132,126	-281 Reduced 7.2%	3,621 $1.7 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $214,580 - $253,031	577 Added 17.35%	3,902 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $76,440 - $90,249	208 Added 6.67%	3,325 $1.43 Million
Q3 2020 Nov 17, 2020	BUY	$386.25 - $453.18 $227,501 - $266,923	589 Added 23.3%	3,117 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $30,834 - $42,612	105 Added 4.33%	2,528 $985,000
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $188,690 - $291,405	742 Added 44.14%	2,423 $712,000
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $534,718 - $583,970	1,609 Added 2234.72%	1,681 $614,000
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $17,146 - $18,380	50 Added 227.27%	72 $26,000
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $5,693 - $7,523	22 New	22 $8,000
Q3 2018 Nov 15, 2018	SELL	$272.86 - $311.51 $57,573 - $65,728	-211 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $54,733 - $61,160	211 New	211 $58,000

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.2B
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...

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Captrust Financial Advisors Roper Technologies Inc Transaction History