Greenleaf Trust Roper Technologies Inc Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Roper Technologies Inc stock. As of the latest transaction made, Greenleaf Trust holds 36,947 shares of ROP stock, worth $20.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,947

Previous 36,779 0.46%

Holding current value

$20.5 Million

Previous $20.6 Million 0.96%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$510.82 - $563.66 $85,817 - $94,694	168 Added 0.46%	36,947 $20.8 Million
Q1 2024 Apr 29, 2024	SELL	$523.07 - $561.57 $382,364 - $410,507	-731 Reduced 1.95%	36,779 $20.6 Million
Q4 2023 Jan 31, 2024	SELL	$475.57 - $550.77 $428,488 - $496,243	-901 Reduced 2.35%	37,510 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$475.65 - $504.15 $29,965 - $31,761	-63 Reduced 0.16%	38,411 $18.6 Million
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $803,477 - $896,211	-1,864 Reduced 4.62%	38,474 $18.5 Million
Q1 2023 May 11, 2023	SELL	$420.33 - $452.26 $189,568 - $203,969	-451 Reduced 1.11%	40,338 $17.8 Million
Q4 2022 Jan 25, 2023	SELL	$363.18 - $445.21 $113,675 - $139,350	-313 Reduced 0.76%	40,789 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $354,605 - $433,258	-986 Reduced 2.34%	41,102 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $333,571 - $434,801	-896 Reduced 2.08%	42,088 $16.6 Million
Q1 2022 Apr 27, 2022	BUY	$423.48 - $478.32 $680,955 - $769,138	1,608 Added 3.89%	42,984 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $213,389 - $238,747	479 Added 1.17%	41,376 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $405,532 - $451,436	909 Added 2.27%	40,897 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $60,321 - $69,119	147 Added 0.37%	39,988 $18.8 Million
Q1 2021 Apr 30, 2021	BUY	$371.89 - $438.53 $66,196 - $78,058	178 Added 0.45%	39,841 $16.1 Million
Q4 2020 Feb 08, 2021	BUY	$367.5 - $433.89 $820,627 - $968,876	2,233 Added 5.97%	39,663 $17.1 Million
Q3 2020 Oct 30, 2020	SELL	$386.25 - $453.18 $67,980 - $79,759	-176 Reduced 0.47%	37,430 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $325,081 - $449,253	1,107 Added 3.03%	37,606 $14.6 Million
Q1 2020 Apr 29, 2020	BUY	$254.3 - $392.73 $278,967 - $430,824	1,097 Added 3.1%	36,499 $11.4 Million
Q4 2019 Feb 11, 2020	BUY	$332.33 - $362.94 $11,299 - $12,339	34 Added 0.1%	35,402 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$344.13 - $384.45 $122,510 - $136,864	-356 Reduced 1.0%	35,368 $12.6 Million
Q2 2019 Jul 24, 2019	SELL	$342.92 - $367.61 $69,269 - $74,257	-202 Reduced 0.56%	35,724 $13.1 Million
Q1 2019 May 08, 2019	SELL	$258.8 - $341.97 $63,664 - $84,124	-246 Reduced 0.68%	35,926 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	$247.01 - $301.05 $490,561 - $597,885	-1,986 Reduced 5.2%	36,172 $9.64 Million
Q3 2018 Oct 29, 2018	SELL	$272.86 - $311.51 $193,730 - $221,172	-710 Reduced 1.83%	38,158 $11.3 Million
Q2 2018 Aug 07, 2018	BUY	$262.64 - $286.33 $30,728 - $33,500	117 Added 0.3%	38,868 $10.7 Million
Q1 2018 Apr 30, 2018	SELL	$259.4 - $289.86 $188,583 - $210,728	-727 Reduced 1.84%	38,751 $10.9 Million
Q4 2017 Feb 08, 2018	SELL	$247.8 - $267.21 $190,062 - $204,950	-767 Reduced 1.91%	39,478 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $9.17 Million - $9.92 Million	40,245	40,245 $9.8 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 $58.7B
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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