Clearstead Advisors, LLC Roper Technologies Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,217 shares of ROP stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,217

Previous 1,176 258.59%

Holding current value

$2.37 Million

Previous $662,000 254.38%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $1.57 Million - $1.75 Million	3,041 Added 258.59%	4,217 $2.35 Million
Q2 2024 Aug 09, 2024	BUY	$510.82 - $563.66 $41,376 - $45,656	81 Added 7.4%	1,176 $662,000
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $33,476 - $35,940	-64 Reduced 5.52%	1,095 $614,000
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $2,377 - $2,753	5 Added 0.43%	1,159 $631,000
Q3 2023 Nov 07, 2023	SELL	$475.65 - $504.15 $25,209 - $26,719	-53 Reduced 4.39%	1,154 $558,000
Q2 2023 Aug 07, 2023	BUY	$431.05 - $480.8 $99,141 - $110,584	230 Added 23.54%	1,207 $580,000
Q1 2023 May 09, 2023	BUY	$420.33 - $452.26 $76,079 - $81,859	181 Added 22.74%	977 $430,000
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $12,711 - $15,582	-35 Reduced 4.21%	796 $343,000
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $33,446 - $40,865	-93 Reduced 10.06%	831 $299,000
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $28,294 - $36,880	76 Added 8.96%	924 $365,000
Q1 2022 May 04, 2022	SELL	$423.48 - $478.32 $59,710 - $67,443	-141 Reduced 14.26%	848 $400,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $306,497 - $342,919	688 Added 228.57%	989 $486,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $4,461 - $4,966	-10 Reduced 3.22%	301 $134,000
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $4,513 - $5,172	-11 Reduced 3.42%	311 $146,000
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $8,925 - $10,524	24 Added 8.05%	322 $130,000
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $6,982 - $8,243	-19 Reduced 5.99%	298 $128,000
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $7,338 - $8,610	19 Added 6.38%	317 $125,000
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $75,781 - $117,033	298 New	298 $93,000
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $207,779 - $232,177	-801 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $198,487 - $214,035	801	801 $208,000

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 $59.6B
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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Clearstead Advisors, LLC Roper Technologies Inc Transaction History