Pitcairn CO Roper Technologies Inc Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Pitcairn CO holds 2,573 shares of ROP stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,573

Previous 2,448 5.11%

Holding current value

$1.41 Million

Previous $1.37 Million 5.69%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $63,852 - $70,457	125 Added 5.11%	2,573 $1.45 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $18,307 - $19,654	35 Added 1.45%	2,448 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $6,182 - $7,160	-13 Reduced 0.54%	2,413 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $22,355 - $23,695	47 Added 1.98%	2,426 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $1.66 Million - $1.86 Million	-3,862 Reduced 61.88%	2,379 $1.14 Million
Q1 2023 May 05, 2023	SELL	$420.33 - $452.26 $1.1 Million - $1.18 Million	-2,612 Reduced 29.5%	6,241 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $2,179 - $2,671	6 Added 0.07%	8,853 $3.82 Million
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $249,949 - $305,389	695 Added 8.53%	8,847 $3.18 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $112,059 - $146,066	-301 Reduced 3.56%	8,152 $3.22 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $5,505 - $6,218	-13 Reduced 0.15%	8,453 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $29,402 - $32,896	-66 Reduced 0.77%	8,466 $4.16 Million
Q3 2021 Nov 10, 2021	SELL	$446.13 - $496.63 $255,186 - $284,072	-572 Reduced 6.28%	8,532 $3.81 Million
Q2 2021 Aug 11, 2021	SELL	$410.35 - $470.2 $161,267 - $184,788	-393 Reduced 4.14%	9,104 $4.28 Million
Q1 2021 May 10, 2021	SELL	$371.89 - $438.53 $443,292 - $522,727	-1,192 Reduced 11.15%	9,497 $3.83 Million
Q4 2020 Feb 05, 2021	SELL	$367.5 - $433.89 $369,337 - $436,059	-1,005 Reduced 8.59%	10,689 $4.61 Million
Q3 2020 Nov 03, 2020	SELL	$386.25 - $453.18 $498,648 - $585,055	-1,291 Reduced 9.94%	11,694 $4.62 Million
Q2 2020 Jul 28, 2020	BUY	$293.66 - $405.83 $254,896 - $352,260	868 Added 7.16%	12,985 $5.04 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $369,497 - $570,636	-1,453 Reduced 10.71%	12,117 $3.78 Million
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $194,745 - $212,682	586 Added 4.51%	13,570 $4.81 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $629,757 - $703,543	-1,830 Reduced 12.35%	12,984 $4.63 Million
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $51,095 - $54,773	149 Added 1.02%	14,814 $5.43 Million
Q1 2019 May 07, 2019	BUY	$258.8 - $341.97 $631,730 - $834,748	2,441 Added 19.97%	14,665 $5.02 Million
Q4 2018 Feb 12, 2019	SELL	$247.01 - $301.05 $494,267 - $602,401	-2,001 Reduced 14.07%	12,224 $3.26 Million
Q3 2018 Nov 02, 2018	BUY	$272.86 - $311.51 $180,360 - $205,908	661 Added 4.87%	14,225 $4.21 Million
Q2 2018 Aug 02, 2018	BUY	$262.64 - $286.33 $344,583 - $375,664	1,312 Added 10.71%	13,564 $3.74 Million
Q1 2018 May 11, 2018	SELL	$259.4 - $289.86 $276,779 - $309,280	-1,067 Reduced 8.01%	12,252 $3.44 Million
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $6,195 - $6,680	-25 Reduced 0.19%	13,319 $3.45 Million
Q3 2017 Nov 03, 2017	BUY	$227.79 - $246.56 $3.04 Million - $3.29 Million	13,344	13,344 $3.25 Million

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.2B
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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