Oppenheimer Asset Management Inc. Roper Technologies Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.62 Billion
  • Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,564 shares of ROP stock, worth $5.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,564
Previous 8,176 16.98%
Holding current value
$5.32 Million
Previous $4.59 Million 17.56%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 08, 2024
BUY
$510.82 - $563.66 $709,018 - $782,360
1,388 Added 16.98%
9,564 $5.39 Million
Q1 2024

May 06, 2024
SELL
$523.07 - $561.57 $461,347 - $495,304
-882 Reduced 9.74%
8,176 $4.59 Million
Q4 2023

Feb 13, 2024
SELL
$475.57 - $550.77 $24,254 - $28,089
-51 Reduced 0.56%
9,058 $4.94 Million
Q3 2023

Nov 07, 2023
SELL
$475.65 - $504.15 $74,677 - $79,151
-157 Reduced 1.69%
9,109 $4.41 Million
Q2 2023

Aug 02, 2023
BUY
$431.05 - $480.8 $2,586 - $2,884
6 Added 0.06%
9,266 $4.46 Million
Q1 2023

May 10, 2023
SELL
$420.33 - $452.26 $58,846 - $63,316
-140 Reduced 1.49%
9,260 $4.08 Million
Q4 2022

Feb 06, 2023
SELL
$363.18 - $445.21 $58,108 - $71,233
-160 Reduced 1.67%
9,400 $4.06 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $236,283 - $288,692
-657 Reduced 6.43%
9,560 $3.44 Million
Q2 2022

Aug 08, 2022
SELL
$372.29 - $485.27 $112,431 - $146,551
-302 Reduced 2.87%
10,217 $4.03 Million
Q1 2022

May 12, 2022
SELL
$423.48 - $478.32 $293,048 - $330,997
-692 Reduced 6.17%
10,519 $4.97 Million
Q4 2021

Feb 02, 2022
SELL
$445.49 - $498.43 $1.36 Million - $1.52 Million
-3,054 Reduced 21.41%
11,211 $5.51 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $50,858 - $56,615
-114 Reduced 0.79%
14,265 $6.36 Million
Q2 2021

Aug 03, 2021
SELL
$410.35 - $470.2 $41,855 - $47,960
-102 Reduced 0.7%
14,379 $6.76 Million
Q1 2021

May 17, 2021
SELL
$371.89 - $438.53 $63,221 - $74,550
-170 Reduced 1.16%
14,481 $5.84 Million
Q4 2020

Feb 11, 2021
SELL
$367.5 - $433.89 $338,467 - $399,612
-921 Reduced 5.91%
14,651 $6.32 Million
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $59,482 - $69,789
154 Added 1.0%
15,572 $6.15 Million
Q2 2020

Aug 11, 2020
SELL
$293.66 - $405.83 $10,278 - $14,204
-35 Reduced 0.23%
15,418 $5.99 Million
Q1 2020

May 08, 2020
BUY
$254.3 - $392.73 $80,358 - $124,102
316 Added 2.09%
15,453 $4.82 Million
Q4 2019

Feb 07, 2020
SELL
$332.33 - $362.94 $118,309 - $129,206
-356 Reduced 2.3%
15,137 $5.36 Million
Q3 2019

Oct 31, 2019
SELL
$344.13 - $384.45 $94,979 - $106,108
-276 Reduced 1.75%
15,493 $5.53 Million
Q2 2019

Aug 09, 2019
SELL
$342.92 - $367.61 $625,486 - $670,520
-1,824 Reduced 10.37%
15,769 $5.78 Million
Q1 2019

Apr 24, 2019
BUY
$258.8 - $341.97 $112,578 - $148,756
435 Added 2.54%
17,593 $6.02 Million
Q4 2018

Jan 30, 2019
BUY
$247.01 - $301.05 $105,226 - $128,247
426 Added 2.55%
17,158 $4.57 Million
Q3 2018

Oct 26, 2018
SELL
$272.86 - $311.51 $570,550 - $651,367
-2,091 Reduced 11.11%
16,732 $4.96 Million
Q2 2018

Aug 10, 2018
BUY
$262.64 - $286.33 $787 - $858
3 Added 0.02%
18,823 $5.19 Million
Q1 2018

May 09, 2018
BUY
$259.4 - $289.86 $195,328 - $218,264
753 Added 4.17%
18,820 $5.28 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $4.12 Million - $4.45 Million
18,067
18,067 $4.4 Million

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 $59B
  • 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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