Keel Point, LLC Roper Technologies Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Keel Point, LLC holds 7,105 shares of ROP stock, worth $3.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,105

Previous 7,190 1.18%

Holding current value

$3.99 Million

Previous $4.05 Million 2.47%

% of portfolio

0.33%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $43,796 - $49,006	-85 Reduced 1.18%	7,105 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $42,908 - $47,347	-84 Reduced 1.15%	7,190 $4.05 Million
Q1 2024 Apr 16, 2024	BUY	$523.07 - $561.57 $72,183 - $77,496	138 Added 1.93%	7,274 $4.08 Million
Q4 2023 Jan 30, 2024	SELL	$475.57 - $550.77 $562,599 - $651,560	-1,183 Reduced 14.22%	7,136 $3.89 Million
Q3 2023 Oct 26, 2023	SELL	$475.65 - $504.15 $81,811 - $86,713	-172 Reduced 2.03%	8,319 $4.03 Million
Q2 2023 Jul 12, 2023	SELL	$431.05 - $480.8 $248,715 - $277,421	-577 Reduced 6.36%	8,491 $4.08 Million
Q1 2023 Apr 03, 2023	SELL	$420.33 - $452.26 $31,945 - $34,371	-76 Reduced 0.83%	9,068 $4 Million
Q4 2022 Jan 17, 2023	SELL	$363.18 - $445.21 $54,113 - $66,336	-149 Reduced 1.6%	9,144 $0
Q3 2022 Oct 05, 2022	BUY	$359.64 - $439.41 $37,042 - $45,259	103 Added 1.12%	9,293 $3.34 Million
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $87,488 - $114,038	235 Added 2.62%	9,190 $4.03 Million
Q1 2022 Apr 27, 2022	BUY	$423.48 - $478.32 $186,754 - $210,939	441 Added 5.18%	8,955 $4.23 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $154,585 - $172,955	347 Added 4.25%	8,514 $4.19 Million
Q3 2021 Nov 04, 2021	BUY	$446.13 - $496.63 $3.64 Million - $4.06 Million	8,167 New	8,167 $3.64 Million
Q2 2021 Aug 06, 2021	BUY	$410.35 - $470.2 $232,258 - $266,133	566 Added 7.65%	7,964 $3.75 Million
Q2 2021 Aug 06, 2021	SELL	$410.35 - $470.2 $3.27 Million - $3.74 Million	-7,964 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $341,766 - $403,009	919 Added 14.18%	7,398 $2.98 Million
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $520,380 - $614,388	1,416 Added 27.97%	6,479 $2.79 Million
Q3 2020 Nov 18, 2020	BUY	$386.25 - $453.18 $247,586 - $290,488	641 Added 14.5%	5,063 $2 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $48,747 - $67,367	166 Added 3.9%	4,422 $1.72 Million
Q1 2020 May 01, 2020	BUY	$254.3 - $392.73 $1.08 Million - $1.67 Million	4,256 New	4,256 $1.33 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

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 $59.6B
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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