Oakworth Capital, Inc. Roper Technologies Inc Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 44 shares of ROP stock, worth $24,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$24,776

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$475.57 - $550.77 $4,280 - $4,956	9 Added 25.71%	44 $23,000
Q2 2023 Jul 28, 2023	BUY	$431.05 - $480.8 $6,034 - $6,731	14 Added 66.67%	35 $16,000
Q4 2022 Feb 03, 2023	SELL	$363.18 - $445.21 $5,084 - $6,232	-14 Reduced 40.0%	21 $9,000
Q3 2022 Oct 31, 2022	BUY	$359.64 - $439.41 $5,034 - $6,151	14 Added 66.67%	35 $13,000
Q1 2022 Apr 11, 2022	SELL	$423.48 - $478.32 $130,855 - $147,800	-309 Reduced 93.64%	21 $10,000

Q4 2019 Jan 31, 2020	SELL	$332.33 - $362.94 $66,466 - $72,588	-200 Reduced 37.74%	330 $120,000
Q2 2019 Aug 02, 2019	SELL	$342.92 - $367.61 $57,610 - $61,758	-168 Reduced 24.07%	530 $194,000
Q3 2018 Oct 25, 2018	SELL	$272.86 - $311.51 $13,643 - $15,575	-50 Reduced 6.68%	698 $207,000
Q2 2018 Aug 07, 2018	SELL	$262.64 - $286.33 $13,132 - $14,316	-50 Reduced 6.27%	748 $206,000
Q1 2018 May 09, 2018	BUY	$259.4 - $289.86 $5,447 - $6,087	21 Added 2.7%	798 $211,000
Q4 2017 Jan 22, 2018	SELL	$247.8 - $267.21 $37,170 - $40,081	-150 Reduced 16.18%	777 $207,000
Q3 2017 Nov 08, 2017	BUY	$227.79 - $246.56 $211,161 - $228,561	927	927 $214,000

Others Institutions Holding ROP

# of Institutions

1,310

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.7B
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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Oakworth Capital, Inc. Roper Technologies Inc Transaction History