First Bank & Trust Roper Technologies Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Roper Technologies Inc stock. As of the latest transaction made, First Bank & Trust holds 1,503 shares of ROP stock, worth $793,794. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,513 0.66%

Holding current value

$793,794

Previous $852,000 1.88%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$515.25 - $576.55 $5,152 - $5,765	-10 Reduced 0.66%	1,503 $836,000
Q2 2024 Jul 09, 2024	SELL	$510.82 - $563.66 $1,532 - $1,690	-3 Reduced 0.2%	1,513 $852,000
Q1 2024 Apr 17, 2024	SELL	$523.07 - $561.57 $80,029 - $85,920	-153 Reduced 9.17%	1,516 $850,000
Q4 2023 Jan 12, 2024	SELL	$475.57 - $550.77 $83,224 - $96,384	-175 Reduced 9.49%	1,669 $909,000
Q2 2023 Jul 12, 2023	SELL	$431.05 - $480.8 $890,118 - $992,852	-2,065 Reduced 52.83%	1,844 $886,000
Q1 2023 Apr 25, 2023	SELL	$420.33 - $452.26 $222,774 - $239,697	-530 Reduced 11.94%	3,909 $1.72 Million
Q4 2022 Jan 27, 2023	BUY	$363.18 - $445.21 $475,765 - $583,225	1,310 Added 41.87%	4,439 $1.92 Million
Q3 2022 Oct 28, 2022	BUY	$359.64 - $439.41 $180,539 - $220,583	502 Added 19.11%	3,129 $1.13 Million
Q2 2022 Jul 22, 2022	BUY	$372.29 - $485.27 $157,850 - $205,754	424 Added 19.25%	2,627 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$423.48 - $478.32 $91,471 - $103,317	216 Added 10.87%	2,203 $1.04 Million
Q4 2021 Feb 01, 2022	BUY	$445.49 - $498.43 $21,829 - $24,423	49 Added 2.53%	1,987 $978,000
Q3 2021 Oct 18, 2021	BUY	$446.13 - $496.63 $13,830 - $15,395	31 Added 1.63%	1,938 $864,000
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $50,473 - $57,834	-123 Reduced 6.06%	1,907 $897,000
Q1 2021 Apr 14, 2021	BUY	$371.89 - $438.53 $26,032 - $30,697	70 Added 3.57%	2,030 $819,000
Q4 2020 Jan 27, 2021	SELL	$367.5 - $433.89 $335,160 - $395,707	-912 Reduced 31.75%	1,960 $845,000
Q3 2020 Oct 26, 2020	BUY	$386.25 - $453.18 $1,545 - $1,812	4 Added 0.14%	2,872 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$293.66 - $405.83 $11,452 - $15,827	-39 Reduced 1.34%	2,868 $1.11 Million
Q1 2020 Apr 14, 2020	BUY	$254.3 - $392.73 $27,464 - $42,414	108 Added 3.86%	2,907 $906,000
Q4 2019 Jan 31, 2020	SELL	$332.33 - $362.94 $38,217 - $41,738	-115 Reduced 3.95%	2,799 $991,000
Q3 2019 Oct 17, 2019	BUY	$344.13 - $384.45 $13,765 - $15,378	40 Added 1.39%	2,914 $1.04 Million
Q2 2019 Jul 26, 2019	SELL	$342.92 - $367.61 $21,261 - $22,791	-62 Reduced 2.11%	2,874 $1.05 Million
Q1 2019 Apr 15, 2019	SELL	$258.8 - $341.97 $20,962 - $27,699	-81 Reduced 2.68%	2,936 $1 Million
Q2 2018 Jul 31, 2018	BUY	$262.64 - $286.33 $73,539 - $80,172	280 Added 10.23%	3,017 $832,000
Q1 2018 Apr 20, 2018	BUY	$259.4 - $289.86 $21,011 - $23,478	81 Added 3.05%	2,737 $768,000
Q4 2017 Jan 18, 2018	BUY	$247.8 - $267.21 $5,203 - $5,611	21 Added 0.8%	2,656 $688,000
Q3 2017 Oct 25, 2017	BUY	$227.79 - $246.56 $600,226 - $649,685	2,635	2,635 $641,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $56B
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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