Kestra Private Wealth Services, LLC Roper Technologies Inc Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 849 shares of ROP stock, worth $465,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares
849
Previous 1,113 23.72%
Holding current value
$465,897
Previous $624,000 23.4%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$510.82 - $563.66 $134,856 - $148,806
-264 Reduced 23.72%
849 $478,000
Q1 2024

May 02, 2024
SELL
$523.07 - $561.57 $63,291 - $67,949
-121 Reduced 9.81%
1,113 $624,000
Q4 2023

Feb 05, 2024
BUY
$475.57 - $550.77 $261,087 - $302,372
549 Added 80.15%
1,234 $672,000
Q3 2023

Nov 07, 2023
BUY
$475.65 - $504.15 $325,820 - $345,342
685 New
685 $331,000
Q1 2023

May 12, 2023
BUY
$420.33 - $452.26 $14,711 - $15,829
35 Added 6.55%
569 $250,000
Q4 2022

Jan 31, 2023
SELL
$363.18 - $445.21 $119,486 - $146,474
-329 Reduced 38.12%
534 $230,000
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $40,279 - $49,213
-112 Reduced 11.49%
863 $310,000
Q2 2022

Aug 12, 2022
SELL
$372.29 - $485.27 $4,839 - $6,308
-13 Reduced 1.32%
975 $385,000
Q1 2022

May 26, 2022
SELL
$423.48 - $478.32 $7,199 - $8,131
-17 Reduced 1.69%
988 $466,000
Q4 2021

Jan 21, 2022
BUY
$445.49 - $498.43 $7,127 - $7,974
16 Added 1.62%
1,005 $494,000
Q3 2021

Oct 21, 2021
BUY
$446.13 - $496.63 $22,306 - $24,831
50 Added 5.32%
989 $441,000
Q2 2021

Jul 30, 2021
BUY
$410.35 - $470.2 $15,593 - $17,867
38 Added 4.22%
939 $441,000
Q1 2021

May 11, 2021
BUY
$371.89 - $438.53 $75,121 - $88,583
202 Added 28.9%
901 $363,000
Q4 2020

Jan 21, 2021
BUY
$367.5 - $433.89 $12,495 - $14,752
34 Added 5.11%
699 $295 Million
Q3 2020

Nov 09, 2020
BUY
$386.25 - $453.18 $256,856 - $301,364
665 New
665 $262,000

Others Institutions Holding ROP

# of Institutions
1,348
Shares Held
99.8M
Call Options Held
429K
Put Options Held
169K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $58.2B
  • 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...
More about ROP
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