Comerica Securities,Inc. Roper Technologies Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 14,160 shares of ROP stock, worth $7.47 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,160

Previous 14,434 1.9%

Holding current value

$7.47 Million

Previous $6.94 Million 1.18%

% of portfolio

0.57%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$475.65 - $504.15 $130,328 - $138,137	-274 Reduced 1.9%	14,160 $6.86 Million
Q2 2023 Aug 04, 2023	SELL	$431.05 - $480.8 $70,261 - $78,370	-163 Reduced 1.12%	14,434 $6.94 Million
Q1 2023 Apr 27, 2023	SELL	$420.33 - $452.26 $263,967 - $284,019	-628 Reduced 4.12%	14,597 $6.43 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $9,079 - $11,130	25 Added 0.16%	15,225 $6.58 Million
Q3 2022 Nov 07, 2022	SELL	$359.64 - $439.41 $755,603 - $923,200	-2,101 Reduced 12.14%	15,200 $5.47 Million
Q2 2022 Jul 19, 2022	SELL	$372.29 - $485.27 $758,727 - $988,980	-2,038 Reduced 10.54%	17,301 $6.83 Million
Q1 2022 Apr 28, 2022	BUY	$423.48 - $478.32 $911,752 - $1.03 Million	2,153 Added 12.53%	19,339 $9.13 Million
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $341,690 - $382,295	767 Added 4.67%	17,186 $8.45 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $376,979 - $419,652	845 Added 5.43%	16,419 $7.33 Million
Q2 2021 Aug 11, 2021	BUY	$410.35 - $470.2 $44,317 - $50,781	108 Added 0.7%	15,574 $7.32 Million
Q1 2021 May 12, 2021	SELL	$371.89 - $438.53 $239,497 - $282,413	-644 Reduced 4.0%	15,466 $6.24 Million
Q4 2020 Feb 09, 2021	SELL	$367.5 - $433.89 $101,062 - $119,319	-275 Reduced 1.68%	16,110 $6.95 Million
Q3 2020 Nov 04, 2020	BUY	$386.25 - $453.18 $253,380 - $297,286	656 Added 4.17%	16,385 $6.47 Million
Q2 2020 Jul 17, 2020	BUY	$293.66 - $405.83 $4.13 Million - $5.71 Million	14,064 Added 844.68%	15,729 $6.11 Million
Q1 2020 Apr 16, 2020	BUY	$254.3 - $392.73 $21,106 - $32,596	83 Added 5.25%	1,665 $519,000
Q4 2019 Feb 11, 2020	SELL	$332.33 - $362.94 $462,935 - $505,575	-1,393 Reduced 46.82%	1,582 $560,000
Q3 2019 Oct 15, 2019	SELL	$344.13 - $384.45 $266,700 - $297,948	-775 Reduced 20.67%	2,975 $1.06 Million
Q3 2019 Oct 15, 2019	BUY	$344.13 - $384.45 $212,328 - $237,205	617 Added 19.69%	3,750 $999,000
Q2 2019 Aug 09, 2019	SELL	$342.92 - $367.61 $253,074 - $271,296	-738 Reduced 19.06%	3,133 $1.15 Million
Q1 2019 May 07, 2019	BUY	$258.8 - $341.97 $1 Million - $1.32 Million	3,871 New	3,871 $1.32 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 $55.9B
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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Comerica Securities,Inc. Roper Technologies Inc Transaction History