Moneta Group Investment Advisors LLC Roper Technologies Inc Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 1,260 shares of ROP stock, worth $664,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,260

Previous 1,244 1.29%

Holding current value

$664,322

Previous $701,000 0.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $8,244 - $9,224	16 Added 1.29%	1,260 $700,000
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $351,444 - $387,798	-688 Reduced 35.61%	1,244 $701,000
Q1 2024 Aug 13, 2024	BUY	$523.07 - $561.57 $10,461 - $11,231	20 Added 1.05%	1,932 $1.08 Million
Q4 2023 Feb 15, 2024	BUY	$475.57 - $550.77 $49,459 - $57,280	104 Added 5.75%	1,912 $1.04 Million
Q3 2023 Nov 15, 2023	SELL	$475.65 - $504.15 $59,456 - $63,018	-125 Reduced 6.47%	1,808 $875,000
Q2 2023 Aug 15, 2023	BUY	$431.05 - $480.8 $71,554 - $79,812	166 Added 9.39%	1,933 $929,000
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $4,623 - $4,974	11 Added 0.63%	1,767 $778,000
Q4 2022 Feb 16, 2023	BUY	$363.18 - $445.21 $11,621 - $14,246	32 Added 1.86%	1,756 $758,000
Q4 2022 Feb 16, 2023	SELL	$363.18 - $445.21 $626 Million - $767 Million	-1,722,604 Reduced 99.9%	1,724 $744,000
Q4 2022 Feb 15, 2023	BUY	$363.18 - $445.21 $625 Million - $767 Million	1,721,828 Added 68873.12%	1,724,328 $745 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $83,436 - $101,943	-232 Reduced 8.49%	2,500 $899,000
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $80,414 - $104,818	216 Added 8.59%	2,732 $1.08 Million
Q1 2022 May 11, 2022	BUY	$423.48 - $478.32 $1,270 - $1,434	3 Added 0.12%	2,516 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $890 - $996	-2 Reduced 0.08%	2,513 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $8,922 - $9,932	20 Added 0.8%	2,515 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $410 - $470	1 Added 0.04%	2,495 $1.17 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $597,255 - $704,279	1,606 Added 180.86%	2,494 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $322,297 - $380,521	877 Added 7972.73%	888 $383,000
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $2,889 - $3,149	11 New	11 $3,000
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $195,328 - $218,264	-753 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $235,410 - $253,849	-950 Reduced 55.78%	753 $195,000
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $387,926 - $419,891	1,703	1,703 $415,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $55.9B
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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Moneta Group Investment Advisors LLC Roper Technologies Inc Transaction History