Cboe Vest Financial, LLC Roper Technologies Inc Transaction History

Cboe Vest Financial, LLC

  • $5.44 Billion
  • Q4 2024

A detailed history of Cboe Vest Financial, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 105,202 shares of ROP stock, worth $60.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
105,202
Previous 92,593 13.62%
Holding current value
$60.6 Million
Previous $51.5 Million 6.17%
% of portfolio
1.0%
Previous 1.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$519.85 - $575.95 $6.55 Million - $7.26 Million
12,609 Added 13.62%
105,202 $54.7 Million
Q3 2024

Oct 18, 2024
BUY
$515.25 - $576.55 $5.8 Million - $6.48 Million
11,247 Added 13.83%
92,593 $51.5 Million
Q2 2024

Aug 07, 2024
BUY
$510.82 - $563.66 $7.11 Million - $7.85 Million
13,922 Added 20.65%
81,346 $45.9 Million
Q1 2024

Apr 29, 2024
BUY
$523.07 - $561.57 $6.26 Million - $6.72 Million
11,965 Added 21.57%
67,424 $37.8 Million
Q4 2023

Jan 11, 2024
BUY
$475.57 - $550.77 $4.62 Million - $5.35 Million
9,722 Added 21.26%
55,459 $30.2 Million
Q3 2023

Oct 27, 2023
BUY
$475.65 - $504.15 $8.91 Million - $9.44 Million
18,726 Added 69.33%
45,737 $22.1 Million
Q2 2023

Jul 28, 2023
BUY
$431.05 - $480.8 $1.86 Million - $2.08 Million
4,316 Added 19.02%
27,011 $13 Million
Q1 2023

May 12, 2023
SELL
$420.33 - $452.26 $766,681 - $824,922
-1,824 Reduced 7.44%
22,695 $10 Million
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $879,985 - $1.08 Million
2,423 Added 10.97%
24,519 $10.6 Million
Q3 2022

Nov 10, 2022
BUY
$359.64 - $439.41 $471,847 - $576,505
1,312 Added 6.31%
22,096 $7.95 Million
Q2 2022

Aug 12, 2022
BUY
$372.29 - $485.27 $622,841 - $811,856
1,673 Added 8.75%
20,784 $8.31 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $2.18 Million - $2.46 Million
5,153 Added 36.92%
19,111 $9.02 Million
Q4 2021

Feb 11, 2022
BUY
$445.49 - $498.43 $1.51 Million - $1.69 Million
3,397 Added 32.17%
13,958 $6.87 Million
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $592,014 - $659,028
1,327 Added 14.37%
10,561 $4.71 Million
Q2 2021

Jul 16, 2021
BUY
$410.35 - $470.2 $1.34 Million - $1.54 Million
3,270 Added 54.83%
9,234 $4.34 Million
Q1 2021

May 14, 2021
BUY
$371.89 - $438.53 $355,154 - $418,796
955 Added 19.07%
5,964 $2.41 Million
Q4 2020

Feb 09, 2021
BUY
$367.5 - $433.89 $1.84 Million - $2.17 Million
5,009 New
5,009 $2.16 Million

Others Institutions Holding ROP

# of Institutions
1,415
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
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 $61B
  • 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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