Kcm Investment Advisors LLC Roper Technologies Inc Transaction History

Kcm Investment Advisors LLC

$2.76 Billion
Q2 2024

A detailed history of Kcm Investment Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 3,987 shares of ROP stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,987

Previous 3,632 9.77%

Holding current value

$2.2 Million

Previous $2.04 Million 10.36%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$510.82 - $563.66 $181,341 - $200,099	355 Added 9.77%	3,987 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $123,648 - $143,200	-260 Reduced 6.68%	3,632 $1.98 Million
Q3 2023 Nov 08, 2023	SELL	$475.65 - $504.15 $49,943 - $52,935	-105 Reduced 2.63%	3,892 $1.88 Million
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $96,986 - $108,180	-225 Reduced 5.33%	3,997 $1.92 Million
Q1 2023 May 09, 2023	SELL	$420.33 - $452.26 $124,838 - $134,321	-297 Reduced 6.57%	4,222 $1.86 Million
Q4 2022 Jan 31, 2023	SELL	$363.18 - $445.21 $125,297 - $153,597	-345 Reduced 7.09%	4,519 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $34,165 - $41,743	95 Added 1.99%	4,864 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $46,163 - $60,173	124 Added 2.67%	4,769 $1.88 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $67,756 - $76,531	160 Added 3.57%	4,645 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $1.54 Million - $1.72 Million	3,452 Added 334.17%	4,485 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $266,785 - $296,984	598 Added 137.47%	1,033 $461,000
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $178,502 - $204,537	435 New	435 $205,000
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $1.61 Million - $1.9 Million	-4,322 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$367.5 - $433.89 $269,745 - $318,475	734 Added 20.46%	4,322 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $224,797 - $263,750	582 Added 19.36%	3,588 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $592,018 - $818,153	2,016 Added 203.64%	3,006 $1.17 Million
Q1 2020 Apr 27, 2020	SELL	$254.3 - $392.73 $22,378 - $34,560	-88 Reduced 8.16%	990 $309,000
Q4 2019 Feb 18, 2020	SELL	$332.33 - $362.94 $23,595 - $25,768	-71 Reduced 6.18%	1,078 $382,000
Q3 2019 Nov 15, 2019	SELL	$344.13 - $384.45 $17,206 - $19,222	-50 Reduced 4.17%	1,149 $410,000
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $75,785 - $81,241	221 Added 22.6%	1,199 $439,000
Q1 2019 May 16, 2019	SELL	$258.8 - $341.97 $8,281 - $10,943	-32 Reduced 3.17%	978 $334,000
Q4 2018 Feb 12, 2019	SELL	$247.01 - $301.05 $3,458 - $4,214	-14 Reduced 1.37%	1,010 $269,000
Q1 2018 May 09, 2018	SELL	$259.4 - $289.86 $32,424 - $36,232	-125 Reduced 10.88%	1,024 $287,000
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $261,730 - $283,297	1,149	1,149 $280,000

Others Institutions Holding ROP

# of Institutions

1,350

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 $58.5B
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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Kcm Investment Advisors LLC Roper Technologies Inc Transaction History