Chesapeake Wealth Management Roper Technologies Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$372.29 - $485.27 $160,829 - $209,636	-432 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$423.48 - $478.32 $49,547 - $55,963	-117 Reduced 21.31%	432 $204,000
Q4 2021 Feb 03, 2022	SELL	$445.49 - $498.43 $26,729 - $29,905	-60 Reduced 9.85%	549 $270,000
Q3 2021 Oct 26, 2021	SELL	$446.13 - $496.63 $67,365 - $74,991	-151 Reduced 19.87%	609 $272,000
Q2 2021 Jul 29, 2021	SELL	$410.35 - $470.2 $42,266 - $48,430	-103 Reduced 11.94%	760 $357,000
Q1 2021 Apr 26, 2021	SELL	$371.89 - $438.53 $87,394 - $103,054	-235 Reduced 21.4%	863 $348,000
Q4 2020 Feb 05, 2021	SELL	$367.5 - $433.89 $25,357 - $29,938	-69 Reduced 5.91%	1,098 $473,000
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $24,333 - $28,550	-63 Reduced 5.12%	1,167 $461,000
Q2 2020 Aug 11, 2020	SELL	$293.66 - $405.83 $24,373 - $33,683	-83 Reduced 6.32%	1,230 $478,000
Q1 2020 Apr 29, 2020	SELL	$254.3 - $392.73 $114,435 - $176,728	-450 Reduced 25.52%	1,313 $409,000
Q4 2019 Jan 29, 2020	SELL	$332.33 - $362.94 $660,007 - $720,798	-1,986 Reduced 52.97%	1,763 $625,000
Q3 2019 Oct 25, 2019	BUY	$344.13 - $384.45 $167,935 - $187,611	488 Added 14.96%	3,749 $1.34 Million
Q2 2019 Aug 01, 2019	BUY	$342.92 - $367.61 $227,698 - $244,093	664 Added 25.57%	3,261 $1.19 Million
Q1 2019 Apr 17, 2019	BUY	$258.8 - $341.97 $152,692 - $201,762	590 Added 29.4%	2,597 $888,000
Q4 2018 Feb 06, 2019	BUY	$247.01 - $301.05 $72,373 - $88,207	293 Added 17.09%	2,007 $535,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $14,188 - $16,198	52 Added 3.13%	1,714 $508,000
Q2 2018 Aug 07, 2018	BUY	$262.64 - $286.33 $436,507 - $475,880	1,662 New	1,662 $459,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.59 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

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