Comerica Bank Roper Technologies Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Roper Technologies Inc stock. As of the latest transaction made, Comerica Bank holds 46,190 shares of ROP stock, worth $24.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,190

Previous 45,588 1.32%

Holding current value

$24.2 Million

Previous $25.7 Million -0.0%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $310,180 - $347,083	602 Added 1.32%	46,190 $25.7 Million
Q2 2024 Aug 15, 2024	SELL	$510.82 - $563.66 $469,443 - $518,003	-919 Reduced 1.98%	45,588 $25.7 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $965,587 - $1.04 Million	-1,846 Reduced 3.82%	46,507 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $744,742 - $862,505	-1,566 Reduced 3.14%	48,353 $26.4 Million
Q3 2023 Nov 21, 2023	BUY	$475.65 - $504.15 $20.7 Million - $21.9 Million	43,430 Added 669.29%	49,919 $24.2 Million
Q2 2023 Aug 22, 2023	SELL	$431.05 - $480.8 $17.9 Million - $20 Million	-41,547 Reduced 86.49%	6,489 $24,000
Q4 2022 Jan 26, 2023	SELL	$363.18 - $445.21 $38,133 - $46,747	-105 Reduced 0.22%	48,036 $0
Q3 2022 Oct 28, 2022	BUY	$359.64 - $439.41 $469,689 - $573,869	1,306 Added 2.79%	48,141 $17.9 Million
Q2 2022 Aug 02, 2022	SELL	$372.29 - $485.27 $675,334 - $880,279	-1,814 Reduced 3.73%	46,835 $18.9 Million
Q1 2022 Apr 27, 2022	SELL	$423.48 - $478.32 $287,542 - $324,779	-679 Reduced 1.38%	48,649 $23 Million
Q4 2021 Feb 18, 2022	SELL	$445.49 - $498.43 $134,092 - $150,027	-301 Reduced 0.61%	49,328 $24.3 Million
Q3 2021 Nov 22, 2021	SELL	$446.13 - $496.63 $3.61 Million - $4.02 Million	-8,095 Reduced 14.02%	49,629 $22.1 Million
Q2 2021 Aug 26, 2021	SELL	$410.35 - $470.2 $83,711 - $95,920	-204 Reduced 0.35%	57,724 $27.1 Million
Q1 2021 Apr 28, 2021	SELL	$371.89 - $438.53 $386,765 - $456,071	-1,040 Reduced 1.76%	57,928 $23.4 Million
Q4 2020 Jan 28, 2021	SELL	$367.5 - $433.89 $3.01 Million - $3.56 Million	-8,202 Reduced 12.21%	58,968 $25.4 Million
Q3 2020 Oct 30, 2020	BUY	$386.25 - $453.18 $1.16 Million - $1.36 Million	3,009 Added 4.69%	67,170 $26.5 Million
Q2 2020 Jul 31, 2020	BUY	$293.66 - $405.83 $6.1 Million - $8.44 Million	20,787 Added 47.93%	64,161 $24.9 Million
Q1 2020 May 01, 2020	BUY	$254.3 - $392.73 $647,702 - $1 Million	2,547 Added 6.24%	43,374 $13.5 Million
Q4 2019 Feb 07, 2020	SELL	$332.33 - $362.94 $987,352 - $1.08 Million	-2,971 Reduced 6.78%	40,827 $14.5 Million
Q3 2019 Oct 31, 2019	SELL	$344.13 - $384.45 $429,818 - $480,178	-1,249 Reduced 2.77%	43,798 $15.6 Million
Q2 2019 Aug 02, 2019	SELL	$342.92 - $367.61 $1.48 Million - $1.58 Million	-4,310 Reduced 8.73%	45,047 $0
Q1 2019 May 02, 2019	SELL	$258.8 - $341.97 $1.55 Million - $2.05 Million	-5,999 Reduced 10.84%	49,357 $0
Q4 2018 Feb 06, 2019	SELL	$247.01 - $301.05 $481,422 - $586,746	-1,949 Reduced 3.4%	55,356 $15.7 Million
Q3 2018 Nov 01, 2018	SELL	$272.86 - $311.51 $135,338 - $154,508	-496 Reduced 0.86%	57,305 $15.6 Million
Q2 2018 Aug 01, 2018	SELL	$262.64 - $286.33 $295,995 - $322,693	-1,127 Reduced 1.91%	57,801 $16.4 Million
Q1 2018 May 01, 2018	SELL	$259.4 - $289.86 $10,635 - $11,884	-41 Reduced 0.07%	58,928 $16.5 Million
Q4 2017 Feb 02, 2018	SELL	$247.8 - $267.21 $557,550 - $601,222	-2,250 Reduced 3.68%	58,969 $16.3 Million
Q3 2017 Nov 06, 2017	BUY	$227.79 - $246.56 $13.9 Million - $15.1 Million	61,219	61,219 $15.7 Million

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 $55.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account