Exencial Wealth Advisors, LLC Roper Technologies Inc Transaction History

Exencial Wealth Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $189,276 - $219,206	398 New	398 $216,000
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $188,448 - $212,852	-445 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $198,243 - $221,801	445 New	445 $219,000
Q3 2021 Nov 04, 2021	SELL	$446.13 - $496.63 $452,821 - $504,079	-1,015 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $70,580 - $80,874	172 Added 20.4%	1,015 $477,000
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $146,265 - $172,688	-398 Reduced 32.07%	843 $363,000
Q2 2020 Aug 17, 2020	BUY	$293.66 - $405.83 $72,827 - $100,645	248 Added 24.97%	1,241 $482,000
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $12,206 - $18,851	48 Added 5.08%	993 $310,000
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $51,619 - $57,667	-150 Reduced 13.7%	945 $337,000
Q1 2019 May 08, 2019	BUY	$258.8 - $341.97 $40,372 - $53,347	156 Added 16.61%	1,095 $374,000
Q4 2018 Feb 06, 2019	BUY	$247.01 - $301.05 $231,942 - $282,685	939 New	939 $250,000

1,358

99.1M

458K

152K

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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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