A detailed history of Crossmark Global Holdings, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,064 shares of ROP stock, worth $4.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,064
Previous 8,932 9.72%
Holding current value
$4.43 Million
Previous $5.04 Million 10.88%
% of portfolio
0.08%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$515.25 - $576.55 $447,237 - $500,445
-868 Reduced 9.72%
8,064 $4.49 Million
Q2 2024

Jul 29, 2024

BUY
$510.82 - $563.66 $48,527 - $53,547
95 Added 1.08%
8,932 $5.04 Million
Q1 2024

May 13, 2024

BUY
$523.07 - $561.57 $5,230 - $5,615
10 Added 0.11%
8,837 $4.96 Million
Q4 2023

Feb 13, 2024

BUY
$475.57 - $550.77 $36,143 - $41,858
76 Added 0.87%
8,827 $4.81 Million
Q3 2023

Nov 08, 2023

SELL
$475.65 - $504.15 $408,583 - $433,064
-859 Reduced 8.94%
8,751 $4.35 Million
Q2 2023

Jul 31, 2023

BUY
$431.05 - $480.8 $121,556 - $135,585
282 Added 3.02%
9,610 $4.73 Million
Q1 2023

May 12, 2023

SELL
$420.33 - $452.26 $264,387 - $284,471
-629 Reduced 6.32%
9,328 $4.11 Million
Q4 2022

Jan 19, 2023

BUY
$363.18 - $445.21 $388,602 - $476,374
1,070 Added 12.04%
9,957 $4.3 Million
Q3 2022

Nov 01, 2022

SELL
$359.64 - $439.41 $253,905 - $310,223
-706 Reduced 7.36%
8,887 $3.2 Million
Q2 2022

Jul 29, 2022

BUY
$372.29 - $485.27 $513,760 - $669,672
1,380 Added 16.8%
9,593 $3.79 Million
Q1 2022

May 11, 2022

SELL
$423.48 - $478.32 $63,522 - $71,748
-150 Reduced 1.79%
8,213 $3.88 Million
Q4 2021

Jan 10, 2022

SELL
$445.49 - $498.43 $44,549 - $49,843
-100 Reduced 1.18%
8,363 $4.11 Million
Q3 2021

Oct 21, 2021

SELL
$446.13 - $496.63 $2.63 Million - $2.93 Million
-5,892 Reduced 41.04%
8,463 $3.78 Million
Q3 2021

Oct 13, 2021

BUY
$446.13 - $496.63 $2.72 Million - $3.02 Million
6,089 Added 73.66%
14,355 $1.58 Million
Q2 2021

Jul 21, 2021

SELL
$410.35 - $470.2 $384,497 - $440,577
-937 Reduced 10.18%
8,266 $3.89 Million
Q1 2021

Apr 15, 2021

SELL
$371.89 - $438.53 $342,138 - $403,447
-920 Reduced 9.09%
9,203 $3.71 Million
Q4 2020

Jan 14, 2021

SELL
$367.5 - $433.89 $807,030 - $952,822
-2,196 Reduced 17.83%
10,123 $4.36 Million
Q3 2020

Oct 08, 2020

BUY
$386.25 - $453.18 $86,906 - $101,965
225 Added 1.86%
12,319 $4.87 Million
Q2 2020

Aug 14, 2020

BUY
$293.66 - $405.83 $293,953 - $406,235
1,001 Added 9.02%
12,094 $4.7 Million
Q1 2020

Apr 28, 2020

SELL
$254.3 - $392.73 $155,631 - $240,350
-612 Reduced 5.23%
11,093 $3.46 Million
Q4 2019

Feb 06, 2020

SELL
$332.33 - $362.94 $872,366 - $952,717
-2,625 Reduced 18.32%
11,705 $4.15 Million
Q3 2019

Oct 09, 2019

SELL
$344.13 - $384.45 $152,793 - $170,695
-444 Reduced 3.01%
14,330 $5.11 Million
Q2 2019

Jul 09, 2019

BUY
$342.92 - $367.61 $15,431 - $16,542
45 Added 0.31%
14,774 $5.41 Million
Q1 2019

May 02, 2019

SELL
$258.8 - $341.97 $458,334 - $605,628
-1,771 Reduced 10.73%
14,729 $5.04 Million
Q4 2018

Jan 31, 2019

SELL
$247.01 - $301.05 $510,322 - $621,969
-2,066 Reduced 11.13%
16,500 $4.4 Million
Q3 2018

Nov 08, 2018

SELL
$272.86 - $311.51 $423,751 - $483,775
-1,553 Reduced 7.72%
18,566 $5.5 Million
Q2 2018

Jul 31, 2018

BUY
$262.64 - $286.33 $40,709 - $44,381
155 Added 0.78%
20,119 $5.55 Million
Q1 2018

Apr 16, 2018

SELL
$259.4 - $289.86 $148,895 - $166,379
-574 Reduced 2.79%
19,964 $5.6 Million
Q4 2017

Feb 05, 2018

BUY
$247.8 - $267.21 $476,767 - $514,112
1,924 Added 10.34%
20,538 $5.32 Million
Q3 2016

Oct 25, 2017

BUY
N/A
18,614
18,614 $4.53 Million

Others Institutions Holding ROP

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $58.2B
  • 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

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.