Cerity Partners LLC Roper Technologies Inc Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Cerity Partners LLC holds 59,092 shares of ROP stock, worth $31.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
59,092
Previous 55,311 6.84%
Holding current value
$31.2 Million
Previous $31.2 Million 5.45%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$515.25 - $576.55 $1.95 Million - $2.18 Million
3,781 Added 6.84%
59,092 $32.9 Million
Q2 2024

Aug 13, 2024
SELL
$510.82 - $563.66 $553,728 - $611,007
-1,084 Reduced 1.92%
55,311 $31.2 Million
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $3.57 Million - $3.84 Million
6,830 Added 13.78%
56,395 $31.6 Million
Q4 2023

Jan 26, 2024
BUY
$475.57 - $550.77 $4.11 Million - $4.76 Million
8,634 Added 21.09%
49,565 $27 Million
Q3 2023

Nov 13, 2023
SELL
$475.65 - $504.15 $2.24 Million - $2.38 Million
-4,715 Reduced 10.33%
40,931 $19.8 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $162,505 - $181,261
377 Added 0.83%
45,646 $21.9 Million
Q1 2023

May 11, 2023
BUY
$420.33 - $452.26 $221,513 - $238,341
527 Added 1.18%
45,269 $19.9 Million
Q4 2022

Feb 15, 2023
BUY
$363.18 - $445.21 $13.8 Million - $16.9 Million
38,017 Added 565.31%
44,742 $19.3 Million
Q3 2022

Nov 10, 2022
SELL
$359.64 - $439.41 $36,683 - $44,819
-102 Reduced 1.49%
6,725 $2.42 Million
Q2 2022

Aug 10, 2022
BUY
$372.29 - $485.27 $6,701 - $8,734
18 Added 0.26%
6,827 $2.69 Million
Q1 2022

Apr 25, 2022
BUY
$423.48 - $478.32 $1.03 Million - $1.17 Million
2,441 Added 55.88%
6,809 $3.21 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $100,680 - $112,645
226 Added 5.46%
4,368 $2.14 Million
Q3 2021

Oct 25, 2021
BUY
$446.13 - $496.63 $34,798 - $38,737
78 Added 1.92%
4,142 $1.85 Million
Q2 2021

Aug 11, 2021
BUY
$410.35 - $470.2 $11,079 - $12,695
27 Added 0.67%
4,064 $1.91 Million
Q1 2021

Aug 11, 2021
BUY
$371.89 - $438.53 $1,859 - $2,192
5 Added 0.12%
4,037 $1.63 Million
Q1 2021

May 12, 2021
SELL
$371.89 - $438.53 $1.24 Million - $1.46 Million
-3,323 Reduced 45.18%
4,032 $1.63 Million
Q4 2020

Feb 11, 2021
SELL
$367.5 - $433.89 $290,692 - $343,206
-791 Reduced 9.71%
7,355 $3.17 Million
Q3 2020

Nov 12, 2020
BUY
$386.25 - $453.18 $2.22 Million - $2.61 Million
5,760 Added 241.41%
8,146 $3.22 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $78,113 - $107,950
-266 Reduced 10.03%
2,386 $926,000
Q1 2020

May 14, 2020
BUY
$254.3 - $392.73 $64,592 - $99,753
254 Added 10.59%
2,652 $827,000
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $135,258 - $147,716
-407 Reduced 14.51%
2,398 $849,000
Q3 2019

Oct 30, 2019
BUY
$344.13 - $384.45 $51,963 - $58,051
151 Added 5.69%
2,805 $1 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $1.76 Million - $1.89 Million
-5,131 Reduced 65.91%
2,654 $972,000
Q1 2019

May 14, 2019
SELL
$258.8 - $341.97 $273,292 - $361,120
-1,056 Reduced 11.94%
7,785 $2.66 Million
Q4 2018

Feb 06, 2019
BUY
$247.01 - $301.05 $296,906 - $361,862
1,202 Added 15.74%
8,841 $2.36 Million
Q3 2018

Nov 15, 2018
BUY
$272.86 - $311.51 $112,964 - $128,965
414 Added 5.73%
7,639 $2.26 Million
Q2 2018

Aug 15, 2018
BUY
$262.64 - $286.33 $94,287 - $102,792
359 Added 5.23%
7,225 $1.99 Million
Q1 2018

May 15, 2018
BUY
$259.4 - $289.86 $22,048 - $24,638
85 Added 1.25%
6,866 $1.93 Million
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $80,287 - $86,576
324 Added 5.02%
6,781 $1.76 Million
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $1.47 Million - $1.59 Million
6,457
6,457 $1.57 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
96.4M
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 $55.9B
  • 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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