Glassman Wealth Services Roper Technologies Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $951 - $1,101	2 Added 1.32%	153 $83,000
Q2 2023 Aug 08, 2023	BUY	$431.05 - $480.8 $862 - $961	2 Added 1.34%	151 $72,000
Q1 2023 May 04, 2023	BUY	$420.33 - $452.26 $5,043 - $5,427	12 Added 8.76%	149 $65,000
Q4 2022 Feb 06, 2023	BUY	$363.18 - $445.21 $7,626 - $9,349	21 Added 18.1%	137 $59,000
Q3 2022 Nov 09, 2022	BUY	$359.64 - $439.41 $8,271 - $10,106	23 Added 24.73%	116 $42,000
Q2 2022 Aug 04, 2022	SELL	$372.29 - $485.27 $3,350 - $4,367	-9 Reduced 8.82%	93 $37,000
Q1 2022 Aug 23, 2022	BUY	$423.48 - $478.32 $4,234 - $4,783	10 Added 10.87%	102 $48,000
Q1 2022 Apr 14, 2022	BUY	$423.48 - $478.32 $423 - $478	1 Added 1.1%	92 $43,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $8,018 - $8,971	18 Added 24.66%	91 $45,000
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $3,569 - $3,973	8 Added 12.31%	73 $33,000
Q2 2021 Aug 04, 2021	BUY	$410.35 - $470.2 $4,103 - $4,702	10 Added 18.18%	65 $31,000
Q1 2021 May 05, 2021	SELL	$371.89 - $438.53 $6,322 - $7,455	-17 Reduced 23.61%	55 $22,000
Q4 2020 Feb 04, 2021	BUY	$367.5 - $433.89 $3,307 - $3,905	9 Added 14.29%	72 $31,000
Q3 2020 Nov 09, 2020	BUY	$386.25 - $453.18 $4,248 - $4,984	11 Added 21.15%	63 $25,000
Q2 2020 Aug 06, 2020	BUY	$293.66 - $405.83 $4,111 - $5,681	14 Added 36.84%	52 $20,000
Q1 2020 May 12, 2020	BUY	$254.3 - $392.73 $3,560 - $5,498	14 Added 58.33%	38 $12,000
Q4 2019 Feb 07, 2020	SELL	$332.33 - $362.94 $1,993 - $2,177	-6 Reduced 20.0%	24 $9,000
Q3 2019 Nov 01, 2019	SELL	$344.13 - $384.45 $344 - $384	-1 Reduced 3.23%	30 $11,000
Q2 2019 Aug 08, 2019	BUY	$342.92 - $367.61 $2,400 - $2,573	7 Added 29.17%	31 $11,000
Q1 2019 May 10, 2019	BUY	$258.8 - $341.97 $5,952 - $7,865	23 Added 2300.0%	24 $8,000
Q1 2018 May 01, 2018	SELL	$259.4 - $289.86 $4,150 - $4,637	-16 Reduced 94.12%	1 $0
Q4 2017 Feb 06, 2018	BUY	$247.8 - $267.21 $4,212 - $4,542	17	17 $4,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

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

More about ROP

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