Glenmede Trust CO Na Roper Technologies Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Roper Technologies Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,798 shares of ROP stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,798
Previous 5,808 0.17%
Holding current value
$3.27 Million
Previous $3.27 Million 1.47%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$515.25 - $576.55 $5,152 - $5,765
-10 Reduced 0.17%
5,798 $3.23 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $156,821 - $173,043
-307 Reduced 5.02%
5,808 $3.27 Million
Q1 2024

May 15, 2024
BUY
$523.07 - $561.57 $85,783 - $92,097
164 Added 2.76%
6,115 $3.43 Million
Q4 2023

Feb 13, 2024
BUY
$475.57 - $550.77 $94,638 - $109,603
199 Added 3.46%
5,951 $3.24 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $95,130 - $100,830
200 Added 3.6%
5,752 $2.79 Million
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $728,011 - $783,314
1,732 Added 45.34%
5,552 $2.45 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $38,860 - $47,637
107 Added 2.88%
3,820 $1.65 Million
Q3 2022

Nov 16, 2022
BUY
$359.64 - $439.41 $121,917 - $148,959
339 Added 10.05%
3,713 $1.33 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $134,024 - $174,697
360 Added 11.94%
3,374 $1.33 Million
Q1 2022

May 16, 2022
SELL
$423.48 - $478.32 $21,174 - $23,916
-50 Reduced 1.63%
3,014 $1.42 Million
Q4 2021

Feb 15, 2022
BUY
$445.49 - $498.43 $281,104 - $314,509
631 Added 25.94%
3,064 $1.51 Million
Q3 2021

Nov 15, 2021
SELL
$446.13 - $496.63 $634,396 - $706,207
-1,422 Reduced 36.89%
2,433 $1.09 Million
Q2 2021

Aug 16, 2021
SELL
$410.35 - $470.2 $2,872 - $3,291
-7 Reduced 0.18%
3,855 $1.81 Million
Q1 2021

May 18, 2021
SELL
$371.89 - $438.53 $290,446 - $342,491
-781 Reduced 16.82%
3,862 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $3,675 - $4,338
10 Added 0.22%
4,643 $2 Million
Q3 2020

Nov 16, 2020
SELL
$386.25 - $453.18 $22,788 - $26,737
-59 Reduced 1.26%
4,633 $1.83 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $91,621 - $126,618
-312 Reduced 6.24%
4,692 $1.82 Million
Q4 2019

Feb 12, 2020
BUY
$332.33 - $362.94 $90,393 - $98,719
272 Added 5.75%
5,004 $1.77 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $1.37 Million - $1.53 Million
-3,990 Reduced 45.75%
4,732 $1.69 Million
Q2 2019

Aug 13, 2019
SELL
$342.92 - $367.61 $675,209 - $723,824
-1,969 Reduced 18.42%
8,722 $3.19 Million
Q1 2019

May 14, 2019
SELL
$258.8 - $341.97 $475,415 - $628,198
-1,837 Reduced 14.66%
10,691 $3.66 Million
Q4 2018

Feb 14, 2019
BUY
$247.01 - $301.05 $2.56 Million - $3.12 Million
10,356 Added 476.8%
12,528 $3.34 Million
Q3 2018

Nov 15, 2018
SELL
$272.86 - $311.51 $35,198 - $40,184
-129 Reduced 5.61%
2,172 $643,000
Q2 2018

Nov 05, 2018
SELL
$262.64 - $286.33 $1,313 - $1,431
-5 Reduced 0.22%
2,301 $635,000
Q2 2018

Aug 15, 2018
SELL
$262.64 - $286.33 $52,528 - $57,266
-200 Reduced 7.98%
2,306 $636,000
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $570,841 - $617,879
2,506
2,506 $0

Others Institutions Holding ROP

# of Institutions
1,358
Shares Held
99.3M
Call Options Held
425K
Put Options Held
151K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.9B
  • 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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