Moors & Cabot, Inc. Roper Technologies Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 627 shares of ROP stock, worth $347,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

627

Previous 659 4.86%

Holding current value

$347,521

Previous $371,000 6.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$515.25 - $576.55 $16,488 - $18,449	-32 Reduced 4.86%	627 $348,000
Q2 2024 Aug 09, 2024	SELL	$510.82 - $563.66 $9,194 - $10,145	-18 Reduced 2.66%	659 $371,000
Q1 2024 May 08, 2024	BUY	$523.07 - $561.57 $22,492 - $24,147	43 Added 6.78%	677 $379,000
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $18,071 - $20,929	-38 Reduced 5.65%	634 $345,000
Q3 2023 Nov 07, 2023	SELL	$475.65 - $504.15 $25,685 - $27,224	-54 Reduced 7.44%	672 $325,000
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $8,189 - $9,135	-19 Reduced 2.55%	726 $349,000
Q1 2023 May 04, 2023	SELL	$420.33 - $452.26 $2,101 - $2,261	-5 Reduced 0.67%	745 $328,000
Q4 2022 Feb 09, 2023	BUY	$363.18 - $445.21 $272,385 - $333,907	750 New	750 $324,000
Q3 2022 Nov 07, 2022	BUY	$359.64 - $439.41 $237,722 - $290,450	661 New	661 $238,000
Q3 2021 Nov 05, 2021	BUY	$446.13 - $496.63 $11.2 Million - $12.4 Million	25,000 New	25,000 $25,000
Q3 2020 Nov 09, 2020	SELL	$386.25 - $453.18 $524,527 - $615,418	-1,358 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $14,389 - $19,885	-49 Reduced 3.48%	1,358 $528,000
Q1 2020 May 12, 2020	SELL	$254.3 - $392.73 $137,576 - $212,466	-541 Reduced 27.77%	1,407 $439,000
Q4 2019 Jan 28, 2020	SELL	$332.33 - $362.94 $85,076 - $92,912	-256 Reduced 11.62%	1,948 $690,000
Q3 2019 Oct 22, 2019	SELL	$344.13 - $384.45 $13,765 - $15,378	-40 Reduced 1.78%	2,204 $786,000
Q2 2019 Jul 18, 2019	SELL	$342.92 - $367.61 $18,174 - $19,483	-53 Reduced 2.31%	2,244 $821,000
Q1 2019 May 06, 2019	SELL	$258.8 - $341.97 $594,463 - $785,505	-2,297 Reduced 50.0%	2,297 $785,000
Q1 2019 May 01, 2019	BUY	$258.8 - $341.97 $646,223 - $853,899	2,497 Added 119.07%	4,594 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $9,633 - $11,740	39 Added 1.9%	2,097 $559,000
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $11,732 - $13,394	-43 Reduced 2.05%	2,058 $610,000
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $56,467 - $61,560	215 Added 11.4%	2,101 $580,000
Q1 2018 May 18, 2018	BUY	$259.4 - $289.86 $262,253 - $293,048	1,011 Added 115.54%	1,886 $529,000
Q4 2017 Feb 13, 2018	BUY	$247.8 - $267.21 $216,825 - $233,808	875	875 $227,000

Others Institutions Holding ROP

# of Institutions

1,357

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 $58.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account