Dynamic Advisor Solutions LLC Roper Technologies Inc Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 10,079 shares of ROP stock, worth $5.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,079
Previous 10,055 0.24%
Holding current value
$5.69 Million
Previous $5.67 Million 1.06%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 07, 2024
BUY
$515.25 - $576.55 $12,366 - $13,837
24 Added 0.24%
10,079 $5.61 Million
Q2 2024

Jul 15, 2024
SELL
$510.82 - $563.66 $39,333 - $43,401
-77 Reduced 0.76%
10,055 $5.67 Million
Q1 2024

Apr 12, 2024
SELL
$523.07 - $561.57 $175,751 - $188,687
-336 Reduced 3.21%
10,132 $5.68 Million
Q4 2023

Jan 10, 2024
BUY
$475.57 - $550.77 $2.84 Million - $3.29 Million
5,970 Added 132.73%
10,468 $5.71 Million
Q3 2023

Oct 10, 2023
BUY
$475.65 - $504.15 $505,615 - $535,911
1,063 Added 30.95%
4,498 $2.18 Million
Q2 2023

Aug 03, 2023
BUY
$431.05 - $480.8 $140,953 - $157,221
327 Added 10.52%
3,435 $1.65 Million
Q1 2023

Apr 10, 2023
BUY
$420.33 - $452.26 $550,211 - $592,008
1,309 Added 72.76%
3,108 $1.37 Million
Q4 2022

Jan 12, 2023
BUY
$363.18 - $445.21 $653,360 - $800,932
1,799 New
1,799 $0
Q2 2022

Jul 27, 2022
BUY
$372.29 - $485.27 $10,051 - $13,102
27 Added 3.82%
733 $289,000
Q1 2022

Apr 11, 2022
SELL
$423.48 - $478.32 $10,163 - $11,479
-24 Reduced 3.29%
706 $333,000
Q4 2021

Jan 26, 2022
BUY
$445.49 - $498.43 $325,207 - $363,853
730 New
730 $359,000
Q1 2021

Apr 27, 2021
SELL
$371.89 - $438.53 $492,010 - $580,175
-1,323 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$367.5 - $433.89 $9,555 - $11,281
-26 Reduced 1.93%
1,323 $570,000
Q3 2020

Oct 27, 2020
SELL
$386.25 - $453.18 $1,158 - $1,359
-3 Reduced 0.22%
1,349 $533,000
Q2 2020

Aug 05, 2020
BUY
$293.66 - $405.83 $29,366 - $40,583
100 Added 7.99%
1,352 $525,000
Q1 2020

May 07, 2020
BUY
$254.3 - $392.73 $72,729 - $112,320
286 Added 29.61%
1,252 $390,000
Q4 2019

Feb 04, 2020
SELL
$332.33 - $362.94 $51,511 - $56,255
-155 Reduced 13.83%
966 $342,000
Q3 2019

Nov 13, 2019
BUY
$344.13 - $384.45 $1,720 - $1,922
5 Added 0.45%
1,121 $400,000
Q2 2019

Aug 13, 2019
BUY
$342.92 - $367.61 $10,973 - $11,763
32 Added 2.95%
1,116 $409,000
Q1 2019

Apr 10, 2019
BUY
$258.8 - $341.97 $280,539 - $370,695
1,084 New
1,084 $371,000

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.8B
  • 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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