Corient Capital Partners, LLC Roper Technologies Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,019 shares of ROP stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,019
Previous 1,786 13.05%
Holding current value
$1.15 Million
Previous $705,000 13.05%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $83,796 - $102,382
233 Added 13.05%
2,019 $797,000
Q2 2022

Aug 12, 2022
SELL
$372.29 - $485.27 $157,106 - $204,783
-422 Reduced 19.11%
1,786 $705,000
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $185,060 - $209,025
437 Added 24.68%
2,208 $1.04 Million
Q4 2021

Feb 11, 2022
BUY
$445.49 - $498.43 $3,118 - $3,489
7 Added 0.4%
1,771 $871,000
Q3 2021

Nov 16, 2021
SELL
$446.13 - $496.63 $40,597 - $45,193
-91 Reduced 4.91%
1,764 $787,000
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $37,752 - $43,258
92 Added 5.22%
1,855 $873,000
Q1 2021

May 17, 2021
SELL
$371.89 - $438.53 $7,065 - $8,332
-19 Reduced 1.07%
1,763 $711,000
Q4 2020

Feb 12, 2021
BUY
$367.5 - $433.89 $16,170 - $19,091
44 Added 2.53%
1,782 $768,000
Q3 2020

Nov 16, 2020
SELL
$386.25 - $453.18 $154,113 - $180,818
-399 Reduced 18.67%
1,738 $687,000
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $30,540 - $42,206
104 Added 5.12%
2,137 $829,000
Q1 2020

May 06, 2020
BUY
$254.3 - $392.73 $61,794 - $95,433
243 Added 13.58%
2,033 $634,000
Q4 2019

Feb 04, 2020
SELL
$332.33 - $362.94 $77,100 - $84,202
-232 Reduced 11.47%
1,790 $634,000
Q3 2019

Nov 06, 2019
BUY
$344.13 - $384.45 $82,935 - $92,652
241 Added 13.53%
2,022 $721,000
Q2 2019

Aug 08, 2019
BUY
$342.92 - $367.61 $78,185 - $83,815
228 Added 14.68%
1,781 $653,000
Q1 2019

May 10, 2019
BUY
$258.8 - $341.97 $46,842 - $61,896
181 Added 13.19%
1,553 $531,000
Q4 2018

Feb 07, 2019
BUY
$247.01 - $301.05 $78,549 - $95,733
318 Added 30.17%
1,372 $366,000
Q2 2018

Oct 02, 2018
BUY
$262.64 - $286.33 $15,233 - $16,607
58 Added 5.82%
1,054 $291,000
Q1 2018

May 14, 2018
SELL
$259.4 - $289.86 $518 - $579
-2 Reduced 0.2%
996 $280,000
Q1 2017

Aug 17, 2017
SELL
N/A
-2,115 Reduced 67.94%
998 $206,000
Q1 2017

Aug 14, 2017
BUY
N/A
3,113
3,113 $475,000

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
98.3M
Call Options Held
430K
Put Options Held
170K
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 $60.6B
  • 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...
More about ROP
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