Chevy Chase Trust Holdings, Inc. Roper Technologies Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 191,114 shares of ROP stock, worth $104 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
191,114
Previous 205,694 7.09%
Holding current value
$104 Million
Previous $115 Million 6.62%
% of portfolio
0.35%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$510.82 - $563.66 $7.45 Million - $8.22 Million
-14,580 Reduced 7.09%
191,114 $108 Million
Q1 2024

May 03, 2024
SELL
$523.07 - $561.57 $1.2 Million - $1.28 Million
-2,287 Reduced 1.1%
205,694 $115 Million
Q4 2023

Jan 24, 2024
BUY
$475.57 - $550.77 $1.97 Million - $2.28 Million
4,144 Added 2.03%
207,981 $113 Million
Q3 2023

Oct 23, 2023
SELL
$475.65 - $504.15 $300,135 - $318,118
-631 Reduced 0.31%
203,837 $98.7 Million
Q2 2023

Jul 25, 2023
SELL
$431.05 - $480.8 $2.65 Million - $2.95 Million
-6,142 Reduced 2.92%
204,468 $98.3 Million
Q1 2023

May 17, 2023
BUY
$420.33 - $452.26 $87.7 Million - $94.4 Million
208,713 Added 11002.27%
210,610 $92.8 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $87.8 Million - $94.4 Million
-208,807 Reduced 99.1%
1,897 $836 Million
Q4 2022

Feb 09, 2023
SELL
$363.18 - $445.21 $2.22 Million - $2.73 Million
-6,125 Reduced 2.82%
210,704 $91 Million
Q3 2022

Nov 04, 2022
SELL
$359.64 - $439.41 $980,019 - $1.2 Million
-2,725 Reduced 1.24%
216,829 $78 Million
Q2 2022

Aug 10, 2022
BUY
$372.29 - $485.27 $1.44 Million - $1.88 Million
3,881 Added 1.8%
219,554 $86.6 Million
Q1 2022

Apr 27, 2022
SELL
$423.48 - $478.32 $570,004 - $643,818
-1,346 Reduced 0.62%
215,673 $102 Million
Q4 2021

Jan 31, 2022
SELL
$445.49 - $498.43 $385,794 - $431,640
-866 Reduced 0.4%
217,019 $107 Million
Q3 2021

Oct 20, 2021
BUY
$446.13 - $496.63 $63,796 - $71,018
143 Added 0.07%
217,885 $97.2 Million
Q2 2021

Jul 20, 2021
BUY
$410.35 - $470.2 $285,603 - $327,259
696 Added 0.32%
217,742 $102 Million
Q1 2021

Apr 22, 2021
SELL
$371.89 - $438.53 $31 Million - $36.6 Million
-83,367 Reduced 27.75%
217,046 $87.5 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $3.08 Million - $3.64 Million
-8,382 Reduced 2.71%
300,413 $130 Million
Q3 2020

Nov 06, 2020
BUY
$386.25 - $453.18 $3.75 Million - $4.4 Million
9,719 Added 3.25%
308,795 $122 Million
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $544,151 - $752,002
1,853 Added 0.62%
299,076 $116 Million
Q1 2020

May 13, 2020
BUY
$254.3 - $392.73 $1.39 Million - $2.14 Million
5,459 Added 1.87%
297,223 $92.7 Million
Q4 2019

Feb 12, 2020
BUY
$332.33 - $362.94 $109,336 - $119,407
329 Added 0.11%
291,764 $103 Million
Q3 2019

Nov 20, 2019
BUY
$344.13 - $384.45 $2.22 Million - $2.48 Million
6,446 Added 2.26%
291,435 $104 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $1.27 Million - $1.36 Million
3,713 Added 1.32%
284,989 $104 Million
Q1 2019

May 13, 2019
BUY
$258.8 - $341.97 $2.17 Million - $2.86 Million
8,375 Added 3.07%
281,276 $101 Million
Q4 2018

Feb 14, 2019
BUY
$247.01 - $301.05 $3.44 Million - $4.2 Million
13,942 Added 5.38%
272,901 $72.7 Million
Q3 2018

Oct 23, 2018
BUY
$272.86 - $311.51 $10 Million - $11.5 Million
36,827 Added 16.58%
258,959 $76.7 Million
Q2 2018

Aug 02, 2018
BUY
$262.64 - $286.33 $1.61 Million - $1.76 Million
6,132 Added 2.84%
222,132 $61.3 Million
Q1 2018

Apr 10, 2018
BUY
$259.4 - $289.86 $2.66 Million - $2.97 Million
10,243 Added 4.98%
216,000 $60.6 Million
Q4 2017

Jan 22, 2018
BUY
$247.8 - $267.21 $904,222 - $975,049
3,649 Added 1.81%
205,757 $53.3 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $46 Million - $49.8 Million
202,108
202,108 $49.2 Million

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $57.8B
  • 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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