Equitable Trust CO Roper Technologies Inc Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Equitable Trust CO holds 6,752 shares of ROP stock, worth $3.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,752

Previous 6,295 7.26%

Holding current value

$3.73 Million

Previous $3.53 Million 7.79%

% of portfolio

0.28%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$510.82 - $563.66 $233,444 - $257,592	457 Added 7.26%	6,752 $3.81 Million
Q1 2024 Apr 25, 2024	BUY	$523.07 - $561.57 $65,383 - $70,196	125 Added 2.03%	6,295 $3.53 Million
Q4 2023 Jan 25, 2024	BUY	$475.57 - $550.77 $125,550 - $145,403	264 Added 4.47%	6,170 $3.36 Million
Q3 2023 Nov 07, 2023	SELL	$475.65 - $504.15 $2,378 - $2,520	-5 Reduced 0.08%	5,906 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$431.05 - $480.8 $576,313 - $642,829	1,337 Added 29.23%	5,911 $2.84 Million
Q1 2023 May 08, 2023	BUY	$420.33 - $452.26 $51,280 - $55,175	122 Added 2.74%	4,574 $2.02 Million
Q4 2022 Feb 21, 2023	SELL	$363.18 - $445.21 $3,268 - $4,006	-9 Reduced 0.2%	4,452 $1.92 Million
Q3 2022 Nov 03, 2022	SELL	$359.64 - $439.41 $22,657 - $27,682	-63 Reduced 1.39%	4,461 $1.6 Million
Q2 2022 Jul 15, 2022	SELL	$372.29 - $485.27 $52,492 - $68,423	-141 Reduced 3.02%	4,524 $1.79 Million
Q1 2022 May 06, 2022	SELL	$423.48 - $478.32 $49,547 - $55,963	-117 Reduced 2.45%	4,665 $2.2 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $46,776 - $52,335	105 Added 2.25%	4,782 $2.35 Million
Q3 2021 Oct 26, 2021	SELL	$446.13 - $496.63 $723,622 - $805,533	-1,622 Reduced 25.75%	4,677 $2.09 Million
Q2 2021 Aug 03, 2021	SELL	$410.35 - $470.2 $301,196 - $345,126	-734 Reduced 10.44%	6,299 $2.96 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $220,530 - $260,048	-593 Reduced 7.78%	7,033 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $33,442 - $39,483	91 Added 1.21%	7,626 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $6,566 - $7,704	17 Added 0.23%	7,535 $2.98 Million
Q2 2020 Aug 18, 2020	SELL	$293.66 - $405.83 $69,303 - $95,775	-236 Reduced 3.04%	7,518 $2.92 Million
Q1 2020 May 21, 2020	BUY	$254.3 - $392.73 $668,300 - $1.03 Million	2,628 Added 51.27%	7,754 $2.42 Million
Q4 2019 Feb 18, 2020	SELL	$332.33 - $362.94 $7,311 - $7,984	-22 Reduced 0.43%	5,126 $1.82 Million
Q3 2019 Nov 19, 2019	SELL	$344.13 - $384.45 $21,680 - $24,220	-63 Reduced 1.21%	5,148 $1.84 Million
Q2 2019 Aug 16, 2019	BUY	$342.92 - $367.61 $162,201 - $173,879	473 Added 9.98%	5,211 $1.91 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $564,442 - $745,836	-2,181 Reduced 31.52%	4,738 $1.62 Million
Q4 2018 Feb 22, 2019	SELL	$247.01 - $301.05 $13,338 - $16,256	-54 Reduced 0.77%	6,919 $1.84 Million
Q3 2018 Nov 15, 2018	BUY	$272.86 - $311.51 $142,160 - $162,296	521 Added 8.08%	6,973 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $1.69 Million - $1.85 Million	6,452 New	6,452 $1.78 Million

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.5B
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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Equitable Trust CO Roper Technologies Inc Transaction History