Commonwealth Equity Services, LLC Roper Technologies Inc Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 25,947 shares of ROP stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,947
Previous 20,106 29.05%
Holding current value
$14.5 Million
Previous $11 Million 32.75%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,311
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
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 $59.4B
  • 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
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