Raymond James Trust N.A. Roper Technologies Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Roper Technologies Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,649 shares of ROP stock, worth $3.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,649
Previous 5,695 0.81%
Holding current value
$3.2 Million
Previous $3.21 Million 2.12%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$515.25 - $576.55 $23,701 - $26,521
-46 Reduced 0.81%
5,649 $3.14 Million
Q2 2024

Jul 25, 2024
SELL
$510.82 - $563.66 $150,691 - $166,279
-295 Reduced 4.92%
5,695 $3.21 Million
Q1 2024

Apr 24, 2024
SELL
$523.07 - $561.57 $523 - $561
-1 Reduced 0.02%
5,990 $3.36 Million
Q4 2023

Jan 10, 2024
SELL
$475.57 - $550.77 $28,534 - $33,046
-60 Reduced 0.99%
5,991 $3.27 Million
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $8,086 - $8,570
-17 Reduced 0.28%
6,051 $2.93 Million
Q2 2023

Aug 15, 2023
SELL
$431.05 - $480.8 $640,109 - $713,988
-1,485 Reduced 19.66%
6,068 $2.92 Million
Q1 2023

May 03, 2023
BUY
$420.33 - $452.26 $17,653 - $18,994
42 Added 0.56%
7,553 $3.33 Million
Q4 2022

Feb 02, 2023
SELL
$363.18 - $445.21 $168,878 - $207,022
-465 Reduced 5.83%
7,511 $3.25 Million
Q3 2022

Oct 31, 2022
SELL
$359.64 - $439.41 $306,413 - $374,377
-852 Reduced 9.65%
7,976 $2.87 Million
Q2 2022

Jul 14, 2022
BUY
$372.29 - $485.27 $223,746 - $291,647
601 Added 7.31%
8,828 $3.48 Million
Q1 2022

May 12, 2022
BUY
$423.48 - $478.32 $419,245 - $473,536
990 Added 13.68%
8,227 $3.89 Million
Q4 2021

Jan 31, 2022
BUY
$445.49 - $498.43 $430,343 - $481,483
966 Added 15.4%
7,237 $3.56 Million
Q3 2021

Oct 18, 2021
BUY
$446.13 - $496.63 $212,804 - $236,892
477 Added 8.23%
6,271 $2.8 Million
Q2 2021

Jul 20, 2021
BUY
$410.35 - $470.2 $101,356 - $116,139
247 Added 4.45%
5,794 $2.72 Million
Q1 2021

May 03, 2021
BUY
$371.89 - $438.53 $19,338 - $22,803
52 Added 0.95%
5,547 $2.24 Million
Q4 2020

Jan 13, 2021
BUY
$367.5 - $433.89 $134,872 - $159,237
367 Added 7.16%
5,495 $2.37 Million
Q3 2020

Oct 14, 2020
SELL
$386.25 - $453.18 $16,608 - $19,486
-43 Reduced 0.83%
5,128 $2.03 Million
Q2 2020

Jul 16, 2020
SELL
$293.66 - $405.83 $13,214 - $18,262
-45 Reduced 0.86%
5,171 $2.01 Million
Q1 2020

Apr 17, 2020
BUY
$254.3 - $392.73 $149,019 - $230,139
586 Added 12.66%
5,216 $1.63 Million
Q4 2019

Jan 14, 2020
SELL
$332.33 - $362.94 $43,535 - $47,545
-131 Reduced 2.75%
4,630 $1.64 Million
Q3 2019

Oct 24, 2019
BUY
$344.13 - $384.45 $101,174 - $113,028
294 Added 6.58%
4,761 $1.7 Million
Q2 2019

Jul 15, 2019
BUY
$342.92 - $367.61 $4,115 - $4,411
12 Added 0.27%
4,467 $1.64 Million
Q1 2019

Apr 15, 2019
SELL
$258.8 - $341.97 $33,644 - $44,456
-130 Reduced 2.84%
4,455 $1.52 Million
Q4 2018

Jan 29, 2019
BUY
$247.01 - $301.05 $40,262 - $49,071
163 Added 3.69%
4,585 $1.22 Million
Q3 2018

Oct 16, 2018
SELL
$272.86 - $311.51 $18,008 - $20,559
-66 Reduced 1.47%
4,422 $1.31 Million
Q2 2018

Jul 11, 2018
BUY
$262.64 - $286.33 $3,939 - $4,294
15 Added 0.34%
4,488 $1.24 Million
Q1 2018

Apr 05, 2018
SELL
$259.4 - $289.86 $56,030 - $62,609
-216 Reduced 4.61%
4,473 $1.26 Million
Q4 2017

Feb 02, 2018
BUY
$247.8 - $267.21 $143,724 - $154,981
580 Added 14.12%
4,689 $1.21 Million
Q3 2017

Oct 24, 2017
BUY
$227.79 - $246.56 $73,803 - $79,885
324 Added 8.56%
4,109 $1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
3,785
3,785 $876,000

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

ROP Quotes by TradingView
  • 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...
More about ROP
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