Montecito Bank & Trust Roper Technologies Inc Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Roper Technologies Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 807 shares of ROP stock, worth $422,795. This represents 0.08% of its overall portfolio holdings.

Number of Shares
807
Previous 820 1.59%
Holding current value
$422,795
Previous $462,000 3.03%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$515.25 - $576.55 $6,698 - $7,495
-13 Reduced 1.59%
807 $448,000
Q1 2024

Apr 09, 2024
SELL
$523.07 - $561.57 $128,152 - $137,584
-245 Reduced 23.0%
820 $459,000
Q4 2023

Jan 05, 2024
SELL
$475.57 - $550.77 $4,280 - $4,956
-9 Reduced 0.84%
1,065 $580,000
Q3 2023

Oct 16, 2023
SELL
$475.65 - $504.15 $6,183 - $6,553
-13 Reduced 1.2%
1,074 $520,000
Q2 2023

Jul 25, 2023
SELL
$431.05 - $480.8 $39,225 - $43,752
-91 Reduced 7.72%
1,087 $522,000
Q1 2023

Apr 24, 2023
SELL
$420.33 - $452.26 $35,728 - $38,442
-85 Reduced 6.73%
1,178 $519,000
Q4 2022

Jan 20, 2023
SELL
$363.18 - $445.21 $21,427 - $26,267
-59 Reduced 4.46%
1,263 $546,000
Q3 2022

Oct 14, 2022
SELL
$359.64 - $439.41 $1,438 - $1,757
-4 Reduced 0.3%
1,322 $475,000
Q2 2022

Aug 01, 2022
BUY
$372.29 - $485.27 $6,701 - $8,734
18 Added 1.38%
1,326 $523,000
Q1 2022

Apr 22, 2022
SELL
$423.48 - $478.32 $17,786 - $20,089
-42 Reduced 3.11%
1,308 $617,000
Q4 2021

Jan 25, 2022
SELL
$445.49 - $498.43 $65,041 - $72,770
-146 Reduced 9.76%
1,350 $664,000
Q3 2021

Oct 28, 2021
BUY
$446.13 - $496.63 $3,569 - $3,973
8 Added 0.54%
1,496 $667,000
Q2 2021

Jul 08, 2021
BUY
$410.35 - $470.2 $21,338 - $24,450
52 Added 3.62%
1,488 $699,000
Q1 2021

Apr 26, 2021
BUY
$371.89 - $438.53 $50,205 - $59,201
135 Added 10.38%
1,436 $579,000
Q4 2020

Jan 28, 2021
SELL
$367.5 - $433.89 $14,700 - $17,355
-40 Reduced 2.98%
1,301 $561,000
Q3 2020

Oct 27, 2020
SELL
$386.25 - $453.18 $17,767 - $20,846
-46 Reduced 3.32%
1,341 $529,000
Q2 2020

Jul 17, 2020
SELL
$293.66 - $405.83 $29,366 - $40,583
-100 Reduced 6.72%
1,387 $538,000
Q1 2020

Apr 23, 2020
BUY
$254.3 - $392.73 $46,028 - $71,084
181 Added 13.86%
1,487 $464,000
Q4 2019

Jan 22, 2020
SELL
$332.33 - $362.94 $50,181 - $54,803
-151 Reduced 10.36%
1,306 $463,000
Q3 2019

Oct 18, 2019
SELL
$344.13 - $384.45 $26,842 - $29,987
-78 Reduced 5.08%
1,457 $520,000
Q2 2019

Jul 05, 2019
SELL
$342.92 - $367.61 $52,123 - $55,876
-152 Reduced 9.01%
1,535 $562,000
Q1 2019

Apr 05, 2019
SELL
$258.8 - $341.97 $26,656 - $35,222
-103 Reduced 5.75%
1,687 $577,000
Q4 2018

Feb 05, 2019
SELL
$247.01 - $301.05 $13,832 - $16,858
-56 Reduced 3.03%
1,790 $477,000
Q3 2018

Oct 11, 2018
BUY
$272.86 - $311.51 $62,757 - $71,647
230 Added 14.23%
1,846 $547,000
Q2 2018

Aug 02, 2018
BUY
$262.64 - $286.33 $1,313 - $1,431
5 Added 0.31%
1,616 $446,000
Q1 2018

Apr 23, 2018
BUY
$259.4 - $289.86 $417,893 - $466,964
1,611 New
1,611 $453,000
Q4 2017

Feb 13, 2018
SELL
$247.8 - $267.21 $470,324 - $507,164
-1,898 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$247.8 - $267.21 $8,920 - $9,619
-36 Reduced 1.86%
1,898 $492,000
Q3 2017

Oct 23, 2017
BUY
$227.79 - $246.56 $440,545 - $476,847
1,934
1,934 $471,000

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.5B
  • 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...
More about ROP
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