Segment Wealth Management, LLC Roper Technologies Inc Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 18,706 shares of ROP stock, worth $10.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
18,706
Previous 18,450 1.39%
Holding current value
$10.4 Million
Previous $10.4 Million 0.07%
% of portfolio
0.74%
Previous 0.79%

Shares

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

Oct 22, 2024
BUY
$515.25 - $576.55 $131,904 - $147,596
256 Added 1.39%
18,706 $10.4 Million
Q2 2024

Jul 22, 2024
BUY
$510.82 - $563.66 $359,106 - $396,252
703 Added 3.96%
18,450 $10.4 Million
Q1 2024

Apr 24, 2024
BUY
$523.07 - $561.57 $438,855 - $471,157
839 Added 4.96%
17,747 $9.95 Million
Q4 2023

Jan 25, 2024
BUY
$475.57 - $550.77 $277,732 - $321,649
584 Added 3.58%
16,908 $9.22 Million
Q3 2023

Oct 24, 2023
BUY
$475.65 - $504.15 $175,990 - $186,535
370 Added 2.32%
16,324 $7.91 Million
Q2 2023

Jul 21, 2023
SELL
$431.05 - $480.8 $122,849 - $137,028
-285 Reduced 1.76%
15,954 $7.67 Million
Q1 2023

Apr 19, 2023
BUY
$420.33 - $452.26 $229,079 - $246,481
545 Added 3.47%
16,239 $7.16 Million
Q4 2022

Jan 13, 2023
BUY
$363.18 - $445.21 $34,502 - $42,294
95 Added 0.61%
15,694 $0
Q3 2022

Oct 24, 2022
BUY
$359.64 - $439.41 $348,131 - $425,348
968 Added 6.62%
15,599 $5.61 Million
Q2 2022

Jul 20, 2022
BUY
$372.29 - $485.27 $480,998 - $626,968
1,292 Added 9.69%
14,631 $5.77 Million
Q1 2022

Apr 25, 2022
BUY
$423.48 - $478.32 $477,261 - $539,066
1,127 Added 9.23%
13,339 $6.3 Million
Q4 2021

Jan 24, 2022
BUY
$445.49 - $498.43 $24,947 - $27,912
56 Added 0.46%
12,212 $6.01 Million
Q3 2021

Oct 19, 2021
BUY
$446.13 - $496.63 $158,822 - $176,800
356 Added 3.02%
12,156 $5.42 Million
Q2 2021

Jul 20, 2021
BUY
$410.35 - $470.2 $209,278 - $239,802
510 Added 4.52%
11,800 $5.55 Million
Q1 2021

May 10, 2021
BUY
$371.89 - $438.53 $105,988 - $124,981
285 Added 2.59%
11,290 $4.55 Million
Q4 2020

Jan 27, 2021
SELL
$367.5 - $433.89 $199,185 - $235,168
-542 Reduced 4.69%
11,005 $4.74 Million
Q3 2020

Oct 27, 2020
BUY
$386.25 - $453.18 $58,323 - $68,430
151 Added 1.33%
11,547 $4.56 Million
Q2 2020

Jul 15, 2020
BUY
$293.66 - $405.83 $16,151 - $22,320
55 Added 0.48%
11,396 $4.43 Million
Q1 2020

Apr 24, 2020
BUY
$254.3 - $392.73 $560,477 - $865,576
2,204 Added 24.12%
11,341 $3.54 Million
Q4 2019

Jan 23, 2020
BUY
$332.33 - $362.94 $3.04 Million - $3.32 Million
9,137 New
9,137 $3.24 Million

Others Institutions Holding ROP

# of Institutions
1,357
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 $58.8B
  • 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
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email