Nixon Peabody Trust CO Roper Technologies Inc Transaction History

Nixon Peabody Trust CO

  • $1.11 Billion
  • Q2 2024

A detailed history of Nixon Peabody Trust CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 20,566 shares of ROP stock, worth $11.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
20,566
Previous 21,594 4.76%
Holding current value
$11.3 Million
Previous $12.1 Million 4.28%
% of portfolio
1.05%
Previous 1.13%

Shares

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

Jul 26, 2024
SELL
$510.82 - $563.66 $525,122 - $579,442
-1,028 Reduced 4.76%
20,566 $11.6 Million
Q1 2024

May 07, 2024
BUY
$523.07 - $561.57 $439,901 - $472,280
841 Added 4.05%
21,594 $12.1 Million
Q4 2023

Feb 09, 2024
BUY
$475.57 - $550.77 $8.29 Million - $9.6 Million
17,427 Added 523.96%
20,753 $11.3 Million
Q3 2023

Oct 23, 2023
SELL
$475.65 - $504.15 $38,052 - $40,332
-80 Reduced 2.35%
3,326 $1.61 Million
Q2 2023

Jul 27, 2023
SELL
$431.05 - $480.8 $393,117 - $438,489
-912 Reduced 21.12%
3,406 $1.64 Million
Q1 2023

May 12, 2023
BUY
$420.33 - $452.26 $203,019 - $218,441
483 Added 12.59%
4,318 $1.9 Million
Q4 2022

Feb 08, 2023
BUY
$363.18 - $445.21 $541,501 - $663,808
1,491 Added 63.61%
3,835 $1.66 Million
Q3 2022

Mar 15, 2023
BUY
$359.64 - $439.41 $4,675 - $5,712
13 Added 0.34%
3,848 $1.38 Million
Q3 2022

Nov 09, 2022
SELL
$359.64 - $439.41 $2.12 Million - $2.59 Million
-5,897 Reduced 71.56%
2,344 $843,000
Q2 2022

Aug 11, 2022
SELL
$372.29 - $485.27 $389,787 - $508,077
-1,047 Reduced 11.27%
8,241 $3.25 Million
Q1 2022

May 13, 2022
SELL
$423.48 - $478.32 $241,807 - $273,120
-571 Reduced 5.79%
9,288 $4.39 Million
Q4 2021

Feb 08, 2022
BUY
$445.49 - $498.43 $151,912 - $169,964
341 Added 3.58%
9,859 $4.85 Million
Q3 2021

Nov 04, 2021
BUY
$446.13 - $496.63 $258,755 - $288,045
580 Added 6.49%
9,518 $4.25 Million
Q2 2021

Jul 30, 2021
BUY
$410.35 - $470.2 $50,062 - $57,364
122 Added 1.38%
8,938 $4.2 Million
Q1 2021

Apr 26, 2021
BUY
$371.89 - $438.53 $320,569 - $378,012
862 Added 10.84%
8,816 $3.56 Million
Q4 2020

Feb 10, 2021
BUY
$367.5 - $433.89 $859,215 - $1.01 Million
2,338 Added 41.63%
7,954 $3.43 Million
Q3 2020

Nov 03, 2020
BUY
$386.25 - $453.18 $1.61 Million - $1.89 Million
4,166 Added 287.31%
5,616 $2.22 Million
Q2 2020

Aug 13, 2020
BUY
$293.66 - $405.83 $425,807 - $588,453
1,450 New
1,450 $563,000

Others Institutions Holding ROP

# of Institutions
1,349
Shares Held
100M
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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