Cibc Private Wealth Group, LLC Roper Technologies Inc Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 638,690 shares of ROP stock, worth $363 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
638,690
Previous 730,223 12.53%
Holding current value
$363 Million
Previous $412 Million 13.67%
% of portfolio
0.66%
Previous 0.8%

Shares

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

Nov 13, 2024
SELL
$515.25 - $576.55 $47.2 Million - $52.8 Million
-91,533 Reduced 12.53%
638,690 $355 Million
Q2 2024

Aug 09, 2024
SELL
$510.82 - $563.66 $60.4 Million - $66.7 Million
-118,255 Reduced 13.94%
730,223 $412 Million
Q1 2024

May 10, 2024
SELL
$523.07 - $561.57 $84.6 Million - $90.8 Million
-161,672 Reduced 16.0%
848,478 $476 Million
Q4 2023

Feb 13, 2024
SELL
$475.57 - $550.77 $7.74 Million - $8.97 Million
-16,283 Reduced 1.59%
1,010,150 $551 Million
Q3 2023

Nov 13, 2023
SELL
$475.65 - $504.15 $15.2 Million - $16.1 Million
-32,010 Reduced 3.02%
1,026,433 $497 Million
Q2 2023

Nov 21, 2023
BUY
$431.05 - $480.8 $13.8 Million - $15.4 Million
32,010 Added 3.12%
1,058,443 $509 Million
Q2 2023

Aug 10, 2023
BUY
$431.05 - $480.8 $6.86 Million - $7.66 Million
15,924 Added 1.53%
1,058,443 $509 Million
Q1 2023

Nov 21, 2023
BUY
$420.33 - $452.26 $6.76 Million - $7.28 Million
16,086 Added 1.57%
1,042,519 $459 Million
Q1 2023

May 11, 2023
SELL
$420.33 - $452.26 $3.53 Million - $3.8 Million
-8,408 Reduced 0.8%
1,042,519 $459 Million
Q4 2022

Jun 01, 2023
BUY
$363.18 - $445.21 $3.05 Million - $3.74 Million
8,408 Added 0.81%
1,050,927 $454 Million
Q4 2022

Feb 13, 2023
SELL
$363.18 - $445.21 $378 Million - $463 Million
-1,040,821 Reduced 49.76%
1,050,927 $454 Million
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $389 Million - $477 Million
1,072,030 Added 105.13%
2,091,748 $904 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $68.1 Million - $83.2 Million
189,362 Added 22.8%
1,019,718 $367 Million
Q2 2022

Aug 03, 2022
SELL
$372.29 - $485.27 $2.98 Million - $3.88 Million
-8,001 Reduced 0.95%
830,356 $328 Million
Q1 2022

May 16, 2022
SELL
$423.48 - $478.32 $5.35 Million - $6.04 Million
-12,628 Reduced 1.48%
838,357 $396 Million
Q4 2021

Feb 08, 2022
BUY
$445.49 - $498.43 $390,694 - $437,123
877 Added 0.1%
850,985 $419 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $544,724 - $606,385
-1,221 Reduced 0.14%
850,108 $379 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $28.8 Million - $33 Million
70,210 Added 8.99%
851,329 $400 Million
Q1 2021

May 12, 2021
BUY
$371.89 - $438.53 $2.07 Million - $2.44 Million
5,568 Added 0.72%
781,119 $315 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $51.3 Million - $60.5 Million
-139,468 Reduced 15.24%
775,551 $334 Million
Q3 2020

Nov 03, 2020
BUY
$386.25 - $453.18 $353 Million - $415 Million
915,019 New
915,019 $362 Million
Q3 2020

Oct 29, 2020
SELL
$386.25 - $453.18 $149 Million - $175 Million
-385,405 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$293.66 - $405.83 $79.7 Million - $110 Million
-271,499 Reduced 41.33%
385,405 $150 Million
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $48.3 Million - $74.5 Million
189,786 Added 40.63%
656,904 $205 Million
Q4 2019

Jan 30, 2020
BUY
$332.33 - $362.94 $3.65 Million - $3.99 Million
10,989 Added 2.41%
467,118 $165 Million
Q3 2019

Oct 16, 2019
BUY
$344.13 - $384.45 $559,899 - $625,500
1,627 Added 0.36%
456,129 $163 Million
Q2 2019

Jul 31, 2019
SELL
$342.92 - $367.61 $4.92 Million - $5.27 Million
-14,338 Reduced 3.06%
454,502 $166 Million
Q1 2019

May 10, 2019
BUY
$258.8 - $341.97 $21.5 Million - $28.4 Million
83,112 Added 21.55%
468,840 $160 Million
Q4 2018

Feb 05, 2019
BUY
$247.01 - $301.05 $861,570 - $1.05 Million
3,488 Added 0.91%
385,728 $103 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $67.4 Million - $77 Million
247,083 Added 182.81%
382,240 $113 Million
Q2 2018

Aug 02, 2018
BUY
$262.64 - $286.33 $12.7 Million - $13.8 Million
48,172 Added 55.38%
135,157 $37.3 Million
Q1 2018

May 17, 2018
BUY
$259.4 - $289.86 $356,674 - $398,557
1,375 Added 1.61%
86,985 $24.4 Million
Q4 2017

Feb 12, 2018
BUY
$247.8 - $267.21 $329,078 - $354,854
1,328 Added 1.58%
85,610 $22.2 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $1.1 Million - $1.19 Million
4,841 Added 6.09%
84,282 $20.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
79,441
79,441 $18.4 Million

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $60.3B
  • 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
Track This Portfolio

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email