Checchi Capital Advisers, LLC Roper Technologies Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 974 shares of ROP stock, worth $533,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

974

Previous 992 1.81%

Holding current value

$533,713

Previous $559,000 3.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$515.25 - $576.55 $9,274 - $10,377	-18 Reduced 1.81%	974 $541,000
Q2 2024 Jul 26, 2024	BUY	$510.82 - $563.66 $14,302 - $15,782	28 Added 2.9%	992 $559,000
Q4 2023 Feb 07, 2024	BUY	$475.57 - $550.77 $1,426 - $1,652	3 Added 0.31%	964 $525,000
Q3 2023 Nov 09, 2023	SELL	$475.65 - $504.15 $20,452 - $21,678	-43 Reduced 4.28%	961 $465,000
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $2,586 - $2,884	-6 Reduced 0.59%	1,004 $482,000
Q1 2023 May 05, 2023	SELL	$420.33 - $452.26 $6,725 - $7,236	-16 Reduced 1.56%	1,010 $445,000
Q4 2022 Feb 10, 2023	SELL	$363.18 - $445.21 $20,701 - $25,376	-57 Reduced 5.26%	1,026 $443,000
Q3 2022 Nov 09, 2022	SELL	$359.64 - $439.41 $1,078 - $1,318	-3 Reduced 0.28%	1,083 $389,000
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $42,068 - $54,835	113 Added 11.61%	1,086 $474,000
Q1 2022 May 09, 2022	BUY	$423.48 - $478.32 $60,981 - $68,878	144 Added 17.37%	973 $459,000
Q4 2021 Feb 09, 2022	BUY	$445.49 - $498.43 $28,065 - $31,401	63 Added 8.22%	829 $408,000
Q3 2021 Nov 09, 2021	SELL	$446.13 - $496.63 $7,138 - $7,946	-16 Reduced 2.05%	766 $342,000
Q2 2021 Aug 06, 2021	SELL	$410.35 - $470.2 $9,438 - $10,814	-23 Reduced 2.86%	782 $368,000
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $19,338 - $22,803	52 Added 6.91%	805 $325,000
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $1,470 - $1,735	4 Added 0.53%	753 $325,000
Q3 2020 Nov 10, 2020	SELL	$386.25 - $453.18 $30,900 - $36,254	-80 Reduced 9.65%	749 $296,000
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $12,921 - $17,856	44 Added 5.61%	829 $322,000
Q1 2020 May 07, 2020	BUY	$254.3 - $392.73 $31,787 - $49,091	125 Added 18.94%	785 $245,000
Q4 2019 Feb 07, 2020	SELL	$332.33 - $362.94 $38,882 - $42,463	-117 Reduced 15.06%	660 $234,000
Q3 2019 Nov 06, 2019	SELL	$344.13 - $384.45 $91,194 - $101,879	-265 Reduced 25.43%	777 $277,000
Q2 2019 Aug 06, 2019	BUY	$342.92 - $367.61 $342 - $367	1 Added 0.1%	1,042 $382,000
Q1 2019 May 09, 2019	BUY	$258.8 - $341.97 $15,269 - $20,176	59 Added 6.01%	1,041 $356,000
Q4 2018 Feb 07, 2019	SELL	$247.01 - $301.05 $26,183 - $31,911	-106 Reduced 9.74%	982 $262,000
Q3 2018 Oct 29, 2018	BUY	$272.86 - $311.51 $7,640 - $8,722	28 Added 2.64%	1,088 $322,000
Q2 2018 Aug 06, 2018	BUY	$262.64 - $286.33 $16,546 - $18,038	63 Added 6.32%	1,060 $292,000
Q1 2018 May 01, 2018	BUY	$259.4 - $289.86 $2,853 - $3,188	11 Added 1.12%	997 $280,000
Q4 2017 Feb 02, 2018	BUY	$247.8 - $267.21 $244,330 - $263,469	986	986 $255,000

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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.1B
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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Checchi Capital Advisers, LLC Roper Technologies Inc Transaction History