Oppenheimer & CO Inc Roper Technologies Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,277 shares of ROP stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,277

Previous 5,162 2.23%

Holding current value

$2.99 Million

Previous $2.91 Million 0.89%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$515.25 - $576.55 $59,253 - $66,303	115 Added 2.23%	5,277 $2.94 Million
Q2 2024 Aug 07, 2024	BUY	$510.82 - $563.66 $168,059 - $185,444	329 Added 6.81%	5,162 $2.91 Million
Q1 2024 May 06, 2024	SELL	$523.07 - $561.57 $28,245 - $30,324	-54 Reduced 1.1%	4,833 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $72,286 - $83,717	-152 Reduced 3.02%	4,887 $2.66 Million
Q3 2023 Nov 07, 2023	BUY	$475.65 - $504.15 $6,659 - $7,058	14 Added 0.28%	5,039 $2.44 Million
Q2 2023 Aug 02, 2023	BUY	$431.05 - $480.8 $178,023 - $198,570	413 Added 8.95%	5,025 $2.42 Million
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $67,673 - $72,813	-161 Reduced 3.37%	4,612 $2.03 Million
Q4 2022 Feb 07, 2023	BUY	$363.18 - $445.21 $42,128 - $51,644	116 Added 2.49%	4,773 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $179,820 - $219,705	500 Added 12.03%	4,657 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$372.29 - $485.27 $183,538 - $239,238	-493 Reduced 10.6%	4,157 $1.64 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $49,547 - $55,963	-117 Reduced 2.45%	4,650 $2.2 Million
Q4 2021 Feb 02, 2022	BUY	$445.49 - $498.43 $347,482 - $388,775	780 Added 19.56%	4,767 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $119,116 - $132,600	267 Added 7.18%	3,987 $1.78 Million
Q2 2021 Aug 03, 2021	BUY	$410.35 - $470.2 $911,797 - $1.04 Million	2,222 Added 148.33%	3,720 $1.75 Million
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $118,261 - $139,452	318 Added 26.95%	1,498 $604,000
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $41,895 - $49,463	-114 Reduced 8.81%	1,180 $509,000
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $67,207 - $78,853	-174 Reduced 11.85%	1,294 $511,000
Q2 2020 Aug 11, 2020	BUY	$293.66 - $405.83 $23,199 - $32,060	79 Added 5.69%	1,468 $570,000
Q1 2020 May 08, 2020	SELL	$254.3 - $392.73 $58,234 - $89,935	-229 Reduced 14.15%	1,389 $433,000
Q4 2019 Feb 07, 2020	SELL	$332.33 - $362.94 $23,263 - $25,405	-70 Reduced 4.15%	1,618 $573,000
Q3 2019 Oct 31, 2019	BUY	$344.13 - $384.45 $61,943 - $69,201	180 Added 11.94%	1,688 $602,000
Q2 2019 Aug 09, 2019	BUY	$342.92 - $367.61 $83,672 - $89,696	244 Added 19.3%	1,508 $552,000
Q1 2019 Apr 24, 2019	BUY	$258.8 - $341.97 $65,217 - $86,176	252 Added 24.9%	1,264 $432,000
Q4 2018 Jan 29, 2019	SELL	$247.01 - $301.05 $5,187 - $6,322	-21 Reduced 2.03%	1,012 $270,000
Q3 2018 Oct 26, 2018	BUY	$272.86 - $311.51 $21,828 - $24,920	80 Added 8.39%	1,033 $306,000
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $250,295 - $272,872	953 New	953 $263,000

Others Institutions Holding ROP

# of Institutions

1,358

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 $60B
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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Oppenheimer & CO Inc Roper Technologies Inc Transaction History