Prestige Wealth Management Group LLC Roper Technologies Inc Transaction History

Prestige Wealth Management Group LLC

  • $443 Million
  • Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 357 shares of ROP stock, worth $200,833. This represents 0.05% of its overall portfolio holdings.

Number of Shares
357
Previous 382 6.54%
Holding current value
$200,833
Previous $208,000 3.85%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$523.07 - $561.57 $13,076 - $14,039
-25 Reduced 6.54%
357 $200,000
Q4 2023

Apr 26, 2024
BUY
$475.57 - $550.77 $12,364 - $14,320
26 Added 7.3%
382 $208,000
Q4 2023

Feb 08, 2024
BUY
$475.57 - $550.77 $12,364 - $14,320
26 Added 7.3%
382 $208,000
Q3 2023

Apr 26, 2024
BUY
$475.65 - $504.15 $3,329 - $3,529
7 Added 2.01%
356 $172,000
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $3,329 - $3,529
7 Added 2.01%
356 $172,000
Q2 2023

Apr 26, 2024
BUY
$431.05 - $480.8 $21,121 - $23,559
49 Added 16.33%
349 $167,000
Q2 2023

Aug 11, 2023
BUY
$431.05 - $480.8 $21,121 - $23,559
49 Added 16.33%
349 $167,000
Q1 2023

Apr 26, 2024
SELL
$420.33 - $452.26 $23,958 - $25,778
-57 Reduced 15.97%
300 $132,000
Q1 2023

May 16, 2023
BUY
$420.33 - $452.26 $4,203 - $4,522
10 Added 3.45%
300 $132,000
Q4 2022

Feb 07, 2023
BUY
$363.18 - $445.21 $6,174 - $7,568
17 Added 6.23%
290 $125,000
Q3 2022

Nov 01, 2022
BUY
$359.64 - $439.41 $15,104 - $18,455
42 Added 18.18%
273 $98,000
Q2 2022

Aug 10, 2022
BUY
$372.29 - $485.27 $65,895 - $85,892
177 Added 327.78%
231 $91,000
Q1 2022

May 05, 2022
SELL
$423.48 - $478.32 $846 - $956
-2 Reduced 3.57%
54 $25,000
Q4 2021

Feb 15, 2022
BUY
$445.49 - $498.43 $2,672 - $2,990
6 Added 12.0%
56 $28,000
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $4,907 - $5,462
11 Added 28.21%
50 $22,000
Q2 2021

Aug 12, 2021
SELL
$410.35 - $470.2 $66,887 - $76,642
-163 Reduced 80.69%
39 $18,000
Q1 2021

May 13, 2021
BUY
$371.89 - $438.53 $5,206 - $6,139
14 Added 7.45%
202 $81,000
Q4 2020

Feb 17, 2021
BUY
$367.5 - $433.89 $12,862 - $15,186
35 Added 22.88%
188 $81,000
Q3 2020

Oct 26, 2020
BUY
$386.25 - $453.18 $14,291 - $16,767
37 Added 31.9%
153 $61,000
Q2 2020

Aug 13, 2020
BUY
$293.66 - $405.83 $27,604 - $38,148
94 Added 427.27%
116 $45,000
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $5,594 - $8,640
22 New
22 $7,000
Q1 2019

Aug 16, 2019
SELL
$258.8 - $341.97 $11,128 - $14,704
-43 Closed
0 $0
Q4 2018

Apr 16, 2019
BUY
$247.01 - $301.05 $10,621 - $12,945
43 New
43 $11,000

Others Institutions Holding ROP

# of Institutions
1,313
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 $59.6B
  • 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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