Commonwealth Equity Services, LLC Roper Technologies Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,046 shares of ROP stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,046

Previous 25,066 8.06%

Holding current value

$12.9 Million

Previous $14.1 Million 9.24%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$515.25 - $576.55 $1.04 Million - $1.16 Million	-2,020 Reduced 8.06%	23,046 $12.8 Million
Q2 2024 Jul 31, 2024	SELL	$510.82 - $563.66 $450,032 - $496,584	-881 Reduced 3.4%	25,066 $14.1 Million
Q1 2024 Apr 29, 2024	BUY	$523.07 - $561.57 $3.06 Million - $3.28 Million	5,841 Added 29.05%	25,947 $14.6 Million
Q4 2023 Feb 06, 2024	BUY	$475.57 - $550.77 $187,374 - $217,003	394 Added 2.0%	20,106 $11 Million
Q3 2023 Oct 23, 2023	BUY	$475.65 - $504.15 $263,034 - $278,794	553 Added 2.89%	19,712 $9.55 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $268,975 - $300,019	-624 Reduced 3.15%	19,159 $9.21 Million
Q1 2023 May 11, 2023	BUY	$420.33 - $452.26 $516,165 - $555,375	1,228 Added 6.62%	19,783 $8.72 Million
Q4 2022 Feb 07, 2023	SELL	$363.18 - $445.21 $533,148 - $653,568	-1,468 Reduced 7.33%	18,555 $8.02 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $3.47 Million - $4.24 Million	-9,651 Reduced 32.52%	20,023 $7.2 Million
Q2 2022 Jul 19, 2022	BUY	$372.29 - $485.27 $1.76 Million - $2.29 Million	4,719 Added 18.91%	29,674 $11.7 Million
Q1 2022 May 04, 2022	BUY	$423.48 - $478.32 $2.43 Million - $2.75 Million	5,746 Added 29.91%	24,955 $11.8 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $897,662 - $1 Million	2,015 Added 11.72%	19,209 $9.45 Million
Q3 2021 Oct 29, 2021	BUY	$446.13 - $496.63 $2.03 Million - $2.26 Million	4,549 Added 35.97%	17,194 $7.67 Million
Q2 2021 Aug 11, 2021	BUY	$410.35 - $470.2 $647,532 - $741,975	1,578 Added 14.26%	12,645 $5.95 Million
Q1 2021 May 04, 2021	SELL	$371.89 - $438.53 $466,350 - $549,916	-1,254 Reduced 10.18%	11,067 $4.46 Million
Q4 2020 Feb 11, 2021	BUY	$367.5 - $433.89 $85,627 - $101,096	233 Added 1.93%	12,321 $5.31 Million
Q3 2020 Nov 05, 2020	BUY	$386.25 - $453.18 $170,722 - $200,305	442 Added 3.8%	12,088 $4.78 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $269,286 - $372,146	917 Added 8.55%	11,646 $4.52 Million
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $49,842 - $76,975	196 Added 1.86%	10,729 $3.35 Million
Q4 2019 Feb 05, 2020	SELL	$332.33 - $362.94 $12,960 - $14,154	-39 Reduced 0.37%	10,533 $3.73 Million
Q3 2019 Oct 30, 2019	SELL	$344.13 - $384.45 $219,899 - $245,663	-639 Reduced 5.7%	10,572 $3.77 Million
Q2 2019 Jul 19, 2019	BUY	$342.92 - $367.61 $986,580 - $1.06 Million	2,877 Added 34.52%	11,211 $4.11 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $172,102 - $227,410	-665 Reduced 7.39%	8,334 $2.85 Million
Q4 2018 Feb 11, 2019	BUY	$247.01 - $301.05 $93,369 - $113,796	378 Added 4.38%	8,999 $2.4 Million
Q3 2018 Nov 06, 2018	BUY	$272.86 - $311.51 $79,947 - $91,272	293 Added 3.52%	8,621 $2.55 Million
Q2 2018 Jul 31, 2018	BUY	$262.64 - $286.33 $25,476 - $27,774	97 Added 1.18%	8,328 $2.3 Million
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $152,527 - $170,437	588 Added 7.69%	8,231 $2.31 Million
Q4 2017 Feb 12, 2018	BUY	$247.8 - $267.21 $1.89 Million - $2.04 Million	7,643	7,643 $1.98 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

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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Commonwealth Equity Services, LLC Roper Technologies Inc Transaction History