Segall Bryant & Hamill, LLC Roper Technologies Inc Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 22,774 shares of ROP stock, worth $12.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,774
Previous 22,140 2.86%
Holding current value
$12.5 Million
Previous $12.5 Million 1.52%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Nov 08, 2024
BUY
$515.25 - $576.55 $326,668 - $365,532
634 Added 2.86%
22,774 $12.7 Million
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $3.33 Million - $3.68 Million
6,521 Added 41.75%
22,140 $12.5 Million
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $708,236 - $760,365
-1,354 Reduced 7.98%
15,619 $8.76 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $92 Million - $106 Million
-193,364 Reduced 91.93%
16,973 $9.25 Million
Q3 2023

Nov 09, 2023
SELL
$475.65 - $504.15 $1.76 Million - $1.86 Million
-3,691 Reduced 1.72%
210,337 $102 Million
Q2 2023

Aug 11, 2023
SELL
$431.05 - $480.8 $1.4 Million - $1.57 Million
-3,255 Reduced 1.5%
214,028 $103 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $541,805 - $582,963
-1,289 Reduced 0.59%
217,283 $95.8 Million
Q4 2022

Feb 14, 2023
SELL
$363.18 - $445.21 $8.71 Million - $10.7 Million
-23,969 Reduced 9.88%
218,572 $94.4 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $12.3 Million - $15.1 Million
-34,253 Reduced 12.37%
242,541 $87.3 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $5.02 Million - $6.54 Million
-13,472 Reduced 4.64%
276,794 $109 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $665,287 - $751,440
1,571 Added 0.54%
290,266 $137 Million
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $677,144 - $757,613
-1,520 Reduced 0.52%
288,695 $142 Million
Q3 2021

Nov 03, 2021
SELL
$446.13 - $496.63 $3.98 Million - $4.43 Million
-8,915 Reduced 2.98%
290,215 $129 Million
Q2 2021

Aug 12, 2021
SELL
$410.35 - $470.2 $10.5 Million - $12 Million
-25,488 Reduced 7.85%
299,130 $141 Million
Q1 2021

May 13, 2021
BUY
$371.89 - $438.53 $6.55 Million - $7.72 Million
17,607 Added 5.73%
324,618 $131 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $1.55 Million - $1.83 Million
-4,229 Reduced 1.36%
307,011 $132 Million
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $3.76 Million - $4.42 Million
9,747 Added 3.23%
311,240 $123 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $716,530 - $990,225
-2,440 Reduced 0.8%
301,493 $117 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $548,779 - $847,511
-2,158 Reduced 0.71%
303,933 $94.8 Million
Q4 2019

Feb 11, 2020
BUY
$332.33 - $362.94 $2.91 Million - $3.18 Million
8,766 Added 2.95%
306,091 $108 Million
Q3 2019

Nov 12, 2019
SELL
$344.13 - $384.45 $6.18 Million - $6.91 Million
-17,971 Reduced 5.7%
297,325 $106 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $998,925 - $1.07 Million
-2,913 Reduced 0.92%
315,296 $0
Q1 2019

May 15, 2019
BUY
$258.8 - $341.97 $947,725 - $1.25 Million
3,662 Added 1.16%
318,209 $0
Q4 2018

Feb 15, 2019
SELL
$247.01 - $301.05 $265,288 - $323,327
-1,074 Reduced 0.34%
314,547 $83.8 Million
Q3 2018

Nov 14, 2018
SELL
$272.86 - $311.51 $1.3 Million - $1.48 Million
-4,764 Reduced 1.49%
315,621 $0
Q2 2018

Aug 08, 2018
BUY
$262.64 - $286.33 $2.8 Million - $3.06 Million
10,674 Added 3.45%
320,385 $0
Q1 2018

May 16, 2018
SELL
$259.4 - $289.86 $4.32 Million - $4.82 Million
-16,637 Reduced 5.1%
309,711 $0
Q4 2017

Feb 15, 2018
SELL
$247.8 - $267.21 $1.5 Million - $1.62 Million
-6,067 Reduced 1.83%
326,348 $0
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $75.7 Million - $82 Million
332,415
332,415 $0

Others Institutions Holding ROP

# of Institutions
1,359
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 $58.1B
  • 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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