Pathstone Family Office, LLC Roper Technologies Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,571 shares of ROP stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,571
Previous 5,677 33.36%
Holding current value
$4.24 Million
Previous $2.73 Million 34.33%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$475.65 - $504.15 $900,881 - $954,860
1,894 Added 33.36%
7,571 $3.67 Million
Q2 2023

Jan 12, 2024
SELL
$431.05 - $480.8 $815,546 - $909,673
-1,892 Reduced 24.99%
5,679 $2.73 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $61,640 - $68,754
143 Added 2.58%
5,677 $2.73 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $808,714 - $870,148
-1,924 Reduced 25.8%
5,534 $2.44 Million
Q4 2022

Oct 23, 2023
BUY
$363.18 - $445.21 $816,065 - $1 Million
2,247 Added 43.12%
7,458 $3.22 Million
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $95,153 - $116,645
262 Added 3.64%
7,458 $3.22 Million
Q3 2022

Oct 23, 2023
BUY
$359.64 - $439.41 $349,929 - $427,545
973 Added 22.96%
5,211 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $567,871 - $693,828
1,579 Added 28.11%
7,196 $2.59 Million
Q2 2022

Oct 23, 2023
SELL
$372.29 - $485.27 $535,725 - $698,303
-1,439 Reduced 25.35%
4,238 $1.67 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $491,422 - $640,556
1,320 Added 30.72%
5,617 $2.22 Million
Q1 2022

May 16, 2022
SELL
$423.48 - $478.32 $85,119 - $96,142
-201 Reduced 4.47%
4,297 $2.36 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $206,261 - $230,773
463 Added 11.47%
4,498 $2.21 Million
Q3 2021

Nov 16, 2021
BUY
$446.13 - $496.63 $70,042 - $77,970
157 Added 4.05%
4,035 $1.8 Million
Q2 2021

Aug 31, 2021
BUY
$410.35 - $470.2 $561,769 - $643,703
1,369 Added 54.56%
3,878 $1.82 Million
Q1 2021

May 14, 2021
BUY
$371.89 - $438.53 $788,778 - $930,122
2,121 Added 546.65%
2,509 $1.01 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $142,222 - $167,915
387 Added 38700.0%
388 $167,000
Q1 2020

May 07, 2020
BUY
$254.3 - $392.73 $254 - $392
1 New
1 $312,000
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $9,969 - $10,888
-30 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $6,515 - $6,984
19 Added 172.73%
30 $11,000
Q1 2019

May 14, 2019
BUY
$258.8 - $341.97 $2,846 - $3,761
11 New
11 $4,000

Others Institutions Holding ROP

# of Institutions
1,311
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
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 $59.4B
  • 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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