Jones Financial Companies Lllp Roper Technologies Inc Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Roper Technologies Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,177 shares of ROP stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,177

Previous 10,662 32.97%

Holding current value

$8.18 Million

Previous $5.93 Million 24.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$519.85 - $575.95 $1.83 Million - $2.02 Million	3,515 Added 32.97%	14,177 $7.37 Million
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $2.25 Million - $2.52 Million	4,365 Added 69.32%	10,662 $5.93 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $2.85 Million - $3.15 Million	5,589 Added 789.41%	6,297 $3.55 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $195,628 - $210,027	374 Added 111.98%	708 $397,000
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $14,267 - $16,523	30 Added 9.87%	334 $182,000
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $6,659 - $7,058	14 Added 4.83%	304 $147,000
Q2 2023 Aug 09, 2023	BUY	$431.05 - $480.8 $8,189 - $9,135	19 Added 7.01%	290 $139,000
Q1 2023 May 11, 2023	BUY	$420.33 - $452.26 $27,741 - $29,849	66 Added 32.2%	271 $119,000
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $13,800 - $16,917	38 Added 22.75%	205 $88,000
Q3 2022 Nov 03, 2022	SELL	$359.64 - $439.41 $4,315 - $5,272	-12 Reduced 6.7%	167 $60,000
Q2 2022 Aug 08, 2022	SELL	$372.29 - $485.27 $3,722 - $4,852	-10 Reduced 5.29%	179 $71,000
Q1 2022 May 02, 2022	BUY	$423.48 - $478.32 $26,255 - $29,655	62 Added 48.82%	189 $89,000
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $4,454 - $4,984	10 Added 8.55%	127 $62,000
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $1,338 - $1,489	3 Added 2.63%	117 $52,000
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $820 - $940	-2 Reduced 1.72%	114 $54,000
Q1 2021 Apr 30, 2021	SELL	$371.89 - $438.53 $7,437 - $8,770	-20 Reduced 14.71%	116 $47,000
Q4 2020 Feb 08, 2021	BUY	$367.5 - $433.89 $49,980 - $59,009	136 New	136 $59,000

Others Institutions Holding ROP

# of Institutions

1,408

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $61.2B
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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Jones Financial Companies Lllp Roper Technologies Inc Transaction History