Chicago Partners Investment Group LLC Roper Technologies Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,179 shares of ROP stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,179

Previous 3,251 2.21%

Holding current value

$1.68 Million

Previous $1.83 Million 3.49%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$515.25 - $576.55 $37,098 - $41,511	-72 Reduced 2.21%	3,179 $1.77 Million
Q2 2024 Jul 31, 2024	SELL	$510.82 - $563.66 $141,497 - $156,133	-277 Reduced 7.85%	3,251 $1.83 Million
Q1 2024 Apr 25, 2024	BUY	$523.07 - $561.57 $181,505 - $194,864	347 Added 10.91%	3,528 $1.98 Million
Q4 2023 Feb 23, 2024	SELL	$475.57 - $550.77 $61,348 - $71,049	-129 Reduced 3.9%	3,181 $1.73 Million
Q3 2023 Oct 26, 2023	BUY	$475.65 - $504.15 $10,464 - $11,091	22 Added 0.67%	3,310 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$431.05 - $480.8 $181,041 - $201,936	-420 Reduced 11.33%	3,288 $1.58 Million
Q1 2023 Apr 26, 2023	BUY	$420.33 - $452.26 $265,648 - $285,828	632 Added 20.55%	3,708 $1.63 Million
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $8,716 - $10,685	-24 Reduced 0.77%	3,076 $1.33 Million
Q3 2022 Nov 09, 2022	BUY	$359.64 - $439.41 $58,980 - $72,063	164 Added 5.59%	3,100 $1.28 Million
Q2 2022 Aug 04, 2022	SELL	$372.29 - $485.27 $9,679 - $12,617	-26 Reduced 0.88%	2,936 $1.28 Million
Q1 2022 May 20, 2022	BUY	$423.48 - $478.32 $43,194 - $48,788	102 Added 3.57%	2,962 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$445.49 - $498.43 $49,449 - $55,325	111 Added 4.04%	2,860 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $31,675 - $35,260	71 Added 2.65%	2,749 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$410.35 - $470.2 $132,543 - $151,874	-323 Reduced 10.76%	2,678 $1.31 Million
Q1 2021 Apr 28, 2021	BUY	$371.89 - $438.53 $229,456 - $270,573	617 Added 25.88%	3,001 $1.3 Million
Q4 2020 Jan 27, 2021	BUY	$367.5 - $433.89 $320,092 - $377,918	871 Added 57.57%	2,384 $999,000
Q3 2020 Nov 06, 2020	BUY	$386.25 - $453.18 $238,316 - $279,612	617 Added 68.86%	1,513 $580,000
Q2 2020 Jul 31, 2020	BUY	$293.66 - $405.83 $263,119 - $363,623	896 New	896 $377,000
Q4 2018 Jan 11, 2019	SELL	$247.01 - $301.05 $16,055 - $19,568	-65 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$227.79 - $246.56 $14,806 - $16,026	65	65 $0

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

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...

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Chicago Partners Investment Group LLC Roper Technologies Inc Transaction History