Ellevest, Inc. Roper Technologies Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Ellevest, Inc. holds 696 shares of ROP stock, worth $385,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares

696

Previous 714 2.52%

Holding current value

$385,764

Previous $402,000 3.73%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $9,274 - $10,377	-18 Reduced 2.52%	696 $387,000
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $4,086 - $4,509	-8 Reduced 1.11%	714 $402,000
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $44,984 - $48,295	86 Added 13.52%	722 $404,000
Q4 2023 Feb 06, 2024	BUY	$475.57 - $550.77 $302,462 - $350,289	636 New	636 $346,000
Q1 2023 May 04, 2023	BUY	$420.33 - $452.26 $2,101 - $2,261	5 Added 166.67%	8 $3,000
Q4 2022 Feb 03, 2023	BUY	$363.18 - $445.21 $1,089 - $1,335	3 New	3 $1,000
Q4 2020 Feb 04, 2021	SELL	$367.5 - $433.89 $16,170 - $19,091	-44 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$386.25 - $453.18 $1,158 - $1,359	-3 Reduced 6.38%	44 $17,000
Q2 2020 Jul 06, 2020	BUY	$293.66 - $405.83 $880 - $1,217	3 Added 6.82%	47 $18,000
Q1 2020 Apr 13, 2020	SELL	$254.3 - $392.73 $508 - $785	-2 Reduced 4.35%	44 $14,000
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $14,622 - $15,969	44 Added 2200.0%	46 $16,000
Q3 2019 Oct 08, 2019	BUY	$344.13 - $384.45 $688 - $768	2 New	2 $1,000
Q2 2019 Aug 20, 2019	SELL	$342.92 - $367.61 $1,714 - $1,838	-5 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$247.01 - $301.05 $1,235 - $1,505	5 New	5 $1,000

Others Institutions Holding ROP

# of Institutions

1,357

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 $58.8B
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...

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