Inverness Counsel LLC Roper Technologies Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 493,317 shares of ROP stock, worth $259 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares

493,317

Previous 492,559 0.15%

Holding current value

$259 Million

Previous $194 Million 8.73%

% of portfolio

9.87%

Previous 10.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$359.64 - $439.41 $272,607 - $333,072	758 Added 0.15%	493,317 $177 Million
Q2 2022 Jul 20, 2022	SELL	$372.29 - $485.27 $8,562 - $11,161	-23 Reduced -0.0%	492,559 $194 Million
Q1 2022 May 05, 2022	SELL	$423.48 - $478.32 $14 Million - $15.8 Million	-33,040 Reduced 6.29%	492,582 $233 Million
Q4 2021 Feb 07, 2022	BUY	$445.49 - $498.43 $4.92 Million - $5.5 Million	11,035 Added 2.14%	525,622 $259 Million
Q3 2021 Nov 02, 2021	SELL	$446.13 - $496.63 $2.07 Million - $2.3 Million	-4,634 Reduced 0.89%	514,587 $230 Million
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $3.89 Million - $4.45 Million	-9,471 Reduced 1.79%	519,221 $244 Million
Q1 2021 May 04, 2021	SELL	$371.89 - $438.53 $28 Million - $33 Million	-75,273 Reduced 12.46%	528,692 $213 Million
Q4 2020 Jan 27, 2021	SELL	$367.5 - $433.89 $4.76 Million - $5.62 Million	-12,961 Reduced 2.1%	603,965 $260 Million
Q3 2020 Nov 03, 2020	BUY	$386.25 - $453.18 $350,715 - $411,487	908 Added 0.15%	616,926 $244 Million
Q2 2020 Aug 10, 2020	SELL	$293.66 - $405.83 $14.6 Million - $20.1 Million	-49,636 Reduced 7.46%	616,018 $239 Million
Q1 2020 May 05, 2020	SELL	$254.3 - $392.73 $8.09 Million - $12.5 Million	-31,824 Reduced 4.56%	665,654 $208 Million
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $4.11 Million - $4.49 Million	12,361 Added 1.8%	697,478 $247 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $2.24 Million - $2.5 Million	-6,507 Reduced 0.94%	685,117 $244 Million
Q2 2019 Aug 07, 2019	BUY	$342.92 - $367.61 $591,537 - $634,127	1,725 Added 0.25%	691,624 $253 Million
Q1 2019 May 09, 2019	SELL	$258.8 - $341.97 $14.9 Million - $19.7 Million	-57,529 Reduced 7.7%	689,899 $236 Million
Q4 2018 Jan 29, 2019	SELL	$247.01 - $301.05 $8.02 Million - $9.78 Million	-32,479 Reduced 4.16%	747,428 $199 Million
Q3 2018 Oct 30, 2018	BUY	$272.86 - $311.51 $165,898 - $189,398	608 Added 0.08%	779,907 $231 Million
Q2 2018 Aug 02, 2018	BUY	$262.64 - $286.33 $3 Million - $3.27 Million	11,436 Added 1.49%	779,299 $215 Million
Q1 2018 May 02, 2018	BUY	$259.4 - $289.86 $12.8 Million - $14.3 Million	49,270 Added 6.86%	767,863 $216 Million
Q4 2017 Feb 02, 2018	BUY	$247.8 - $267.21 $2.41 Million - $2.6 Million	9,737 Added 1.37%	718,593 $186 Million
Q3 2017 Oct 17, 2017	BUY	$227.79 - $246.56 $161 Million - $175 Million	708,856	708,856 $173 Million

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 $55.7B
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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Inverness Counsel LLC Roper Technologies Inc Transaction History