Parkside Financial Bank & Trust Roper Technologies Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Roper Technologies Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 287 shares of ROP stock, worth $150,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

287

Previous 318 9.75%

Holding current value

$150,789

Previous $179,000 11.17%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$515.25 - $576.55 $15,972 - $17,873	-31 Reduced 9.75%	287 $159,000
Q2 2024 Aug 05, 2024	BUY	$510.82 - $563.66 $1,532 - $1,690	3 Added 0.95%	318 $179,000
Q1 2024 May 01, 2024	BUY	$523.07 - $561.57 $33,999 - $36,502	65 Added 26.0%	315 $176,000
Q4 2023 Feb 01, 2024	SELL	$475.57 - $550.77 $19,973 - $23,132	-42 Reduced 14.38%	250 $136,000
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $6,659 - $7,058	14 Added 5.04%	292 $141,000
Q2 2023 Aug 15, 2023	BUY	$431.05 - $480.8 $1,293 - $1,442	3 Added 1.09%	278 $133,000
Q1 2023 May 04, 2023	BUY	$420.33 - $452.26 $6,304 - $6,783	15 Added 5.77%	275 $121,000
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $26,875 - $32,945	74 Added 39.78%	260 $112,000
Q3 2022 Nov 01, 2022	BUY	$359.64 - $439.41 $10,069 - $12,303	28 Added 17.72%	186 $66,000
Q2 2022 Jul 13, 2022	SELL	$372.29 - $485.27 $6,328 - $8,249	-17 Reduced 9.71%	158 $62,000
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $7,199 - $8,131	17 Added 10.76%	175 $83,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $5,791 - $6,479	13 Added 8.97%	158 $78,000
Q3 2021 Oct 29, 2021	BUY	$446.13 - $496.63 $1,338 - $1,489	3 Added 2.11%	145 $65,000
Q2 2021 Aug 06, 2021	BUY	$410.35 - $470.2 $4,513 - $5,172	11 Added 8.4%	142 $67,000
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $371 - $438	1 Added 0.77%	131 $53,000
Q3 2020 Nov 06, 2020	SELL	$386.25 - $453.18 $5,407 - $6,344	-14 Reduced 9.72%	130 $51,000
Q2 2020 Aug 10, 2020	BUY	$293.66 - $405.83 $5,873 - $8,116	20 Added 16.13%	144 $56,000
Q1 2020 May 05, 2020	SELL	$254.3 - $392.73 $8,646 - $13,352	-34 Reduced 21.52%	124 $39,000
Q4 2019 Jan 30, 2020	SELL	$332.33 - $362.94 $332 - $362	-1 Reduced 0.63%	158 $56,000
Q3 2019 Nov 05, 2019	SELL	$344.13 - $384.45 $3,097 - $3,460	-9 Reduced 5.36%	159 $57,000
Q1 2019 May 01, 2019	SELL	$258.8 - $341.97 $8,022 - $10,601	-31 Reduced 15.58%	168 $57,000
Q4 2018 Jan 31, 2019	BUY	$247.01 - $301.05 $27,665 - $33,717	112 Added 128.74%	199 $53,000
Q3 2018 Oct 12, 2018	SELL	$272.86 - $311.51 $41,747 - $47,661	-153 Reduced 63.75%	87 $26,000
Q2 2018 Aug 03, 2018	BUY	$262.64 - $286.33 $3,939 - $4,294	15 Added 6.67%	240 $66,000
Q1 2018 May 02, 2018	BUY	$259.4 - $289.86 $3,112 - $3,478	12 Added 5.63%	225 $63,000
Q4 2017 Feb 05, 2018	BUY	$247.8 - $267.21 $38,161 - $41,150	154 Added 261.02%	213 $56,000
Q3 2017 Oct 27, 2017	BUY	$227.79 - $246.56 $13,439 - $14,547	59	59 $14,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $55.7B
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...

More about ROP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Roper Technologies Inc Transaction History