Hm Payson & CO Roper Technologies Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Hm Payson & CO holds 2,592 shares of ROP stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,590 0.08%

Holding current value

$1.35 Million

Previous $1.46 Million 1.17%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$515.25 - $576.55 $1,030 - $1,153	2 Added 0.08%	2,592 $1.44 Million
Q1 2024 Jun 20, 2024	BUY	$523.07 - $561.57 $95,198 - $102,205	182 Added 7.56%	2,590 $1.45 Million
Q2 2023 Jul 17, 2023	SELL	$431.05 - $480.8 $43,105 - $48,080	-100 Reduced 3.99%	2,408 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$363.18 - $445.21 $10,895 - $13,356	-30 Reduced 1.18%	2,508 $1.08 Million
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $7,622 - $8,609	18 Added 0.71%	2,538 $1.2 Million
Q4 2021 Feb 15, 2022	SELL	$445.49 - $498.43 $55,686 - $62,303	-125 Reduced 4.73%	2,520 $1.24 Million
Q2 2021 Aug 17, 2021	SELL	$410.35 - $470.2 $3,282 - $3,761	-8 Reduced 0.3%	2,645 $1.24 Million
Q1 2021 Jun 15, 2021	SELL	$371.89 - $438.53 $94,831 - $111,825	-255 Reduced 8.77%	2,653 $1.07 Million
Q4 2020 Mar 10, 2021	SELL	$367.5 - $433.89 $661,500 - $781,002	-1,800 Reduced 38.23%	2,908 $1.25 Million
Q3 2020 Dec 21, 2020	BUY	$386.25 - $453.18 $4,635 - $5,438	12 Added 0.26%	4,708 $1.86 Million
Q1 2020 Jul 01, 2020	SELL	$254.3 - $392.73 $12,969 - $20,029	-51 Reduced 1.07%	4,696 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $1.42 Million - $1.58 Million	4,120 Added 657.1%	4,747 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$342.92 - $367.61 $215,010 - $230,491	627 New	627 $230,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

96.3M

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 $55.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account