Legacy Private Trust Co. Roper Technologies Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$510.82 - $563.66 $12,770 - $14,091	-25 Reduced 5.32%	445 $250,000
Q1 2024 Apr 10, 2024	BUY	$523.07 - $561.57 $10,461 - $11,231	20 Added 4.44%	470 $263,000
Q4 2023 Jan 10, 2024	SELL	$475.57 - $550.77 $33,289 - $38,553	-70 Reduced 13.46%	450 $245,000
Q3 2023 Oct 11, 2023	SELL	$475.65 - $504.15 $35,198 - $37,307	-74 Reduced 12.46%	520 $251,000
Q2 2023 Jul 07, 2023	SELL	$431.05 - $480.8 $81,899 - $91,352	-190 Reduced 24.23%	594 $285,000
Q1 2023 Apr 12, 2023	SELL	$420.33 - $452.26 $575,011 - $618,691	-1,368 Reduced 63.57%	784 $345,000
Q4 2022 Jan 06, 2023	SELL	$363.18 - $445.21 $1.62 Million - $1.99 Million	-4,470 Reduced 67.5%	2,152 $930,000
Q3 2022 Oct 06, 2022	SELL	$359.64 - $439.41 $2.65 Million - $3.23 Million	-7,355 Reduced 52.62%	6,622 $2.38 Million
Q2 2022 Jul 07, 2022	BUY	$372.29 - $485.27 $42,441 - $55,320	114 Added 0.82%	13,977 $5.52 Million
Q1 2022 Apr 11, 2022	BUY	$423.48 - $478.32 $332,431 - $375,481	785 Added 6.0%	13,863 $6.55 Million
Q4 2021 Jan 12, 2022	BUY	$445.49 - $498.43 $222,745 - $249,215	500 Added 3.98%	13,078 $6.43 Million
Q3 2021 Oct 12, 2021	BUY	$446.13 - $496.63 $423,823 - $471,798	950 Added 8.17%	12,578 $5.61 Million
Q2 2021 Jul 09, 2021	SELL	$410.35 - $470.2 $246,620 - $282,590	-601 Reduced 4.91%	11,628 $5.47 Million
Q1 2021 Apr 09, 2021	BUY	$371.89 - $438.53 $211,605 - $249,523	569 Added 4.88%	12,229 $4.93 Million
Q4 2020 Jan 12, 2021	SELL	$367.5 - $433.89 $453,862 - $535,854	-1,235 Reduced 9.58%	11,660 $5.03 Million
Q3 2020 Oct 14, 2020	SELL	$386.25 - $453.18 $115,488 - $135,500	-299 Reduced 2.27%	12,895 $5.1 Million
Q2 2020 Jul 09, 2020	BUY	$293.66 - $405.83 $681,878 - $942,337	2,322 Added 21.36%	13,194 $5.12 Million
Q1 2020 Apr 23, 2020	SELL	$254.3 - $392.73 $42,213 - $65,193	-166 Reduced 1.5%	10,872 $3.39 Million
Q4 2019 Jan 14, 2020	SELL	$332.33 - $362.94 $173,476 - $189,454	-522 Reduced 4.52%	11,038 $3.91 Million
Q3 2019 Oct 10, 2019	BUY	$344.13 - $384.45 $514,474 - $574,752	1,495 Added 14.85%	11,560 $4.12 Million
Q2 2019 Jul 18, 2019	BUY	$342.92 - $367.61 $471,515 - $505,463	1,375 Added 15.82%	10,065 $3.69 Million
Q1 2019 Apr 11, 2019	BUY	$258.8 - $341.97 $309,783 - $409,338	1,197 Added 15.97%	8,690 $2.97 Million
Q4 2018 Jan 16, 2019	BUY	$247.01 - $301.05 $514,521 - $627,087	2,083 Added 38.5%	7,493 $2 Million
Q3 2018 Oct 10, 2018	BUY	$272.86 - $311.51 $615,299 - $702,455	2,255 Added 71.47%	5,410 $1.6 Million
Q2 2018 Jul 13, 2018	BUY	$262.64 - $286.33 $828,629 - $903,371	3,155 New	3,155 $870,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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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