South State Corp Roper Technologies Inc Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, South State Corp holds 35,511 shares of ROP stock, worth $20.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

35,511

Previous 35,353 0.45%

Holding current value

$20.1 Million

Previous $19.9 Million 0.86%

% of portfolio

1.37%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$515.25 - $576.55 $81,409 - $91,094	158 Added 0.45%	35,511 $19.8 Million
Q2 2024 Aug 02, 2024	BUY	$510.82 - $563.66 $294,743 - $325,231	577 Added 1.66%	35,353 $19.9 Million
Q1 2024 May 06, 2024	BUY	$523.07 - $561.57 $681,037 - $731,164	1,302 Added 3.89%	34,776 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	$475.57 - $550.77 $592,084 - $685,708	1,245 Added 3.86%	33,474 $18.2 Million
Q3 2023 Nov 07, 2023	BUY	$475.65 - $504.15 $119,388 - $126,541	251 Added 0.78%	32,229 $15.6 Million
Q2 2023 Aug 08, 2023	SELL	$431.05 - $480.8 $110,779 - $123,565	-257 Reduced 0.8%	31,978 $15.4 Million
Q1 2023 May 08, 2023	BUY	$420.33 - $452.26 $935,654 - $1.01 Million	2,226 Added 7.42%	32,235 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $208,102 - $255,105	573 Added 1.95%	30,009 $13 Million
Q3 2022 Nov 07, 2022	BUY	$359.64 - $439.41 $326,553 - $398,984	908 Added 3.18%	29,436 $10.6 Million
Q2 2022 Aug 05, 2022	BUY	$372.29 - $485.27 $190,984 - $248,943	513 Added 1.83%	28,528 $11.3 Million
Q1 2022 May 06, 2022	BUY	$423.48 - $478.32 $384,096 - $433,836	907 Added 3.35%	28,015 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $320,752 - $358,869	-720 Reduced 2.59%	27,108 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $329,690 - $367,009	739 Added 2.73%	27,828 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $359,876 - $412,365	877 Added 3.35%	27,089 $12.7 Million
Q1 2021 May 12, 2021	BUY	$371.89 - $438.53 $514,695 - $606,925	1,384 Added 5.57%	26,212 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $97,020 - $114,546	264 Added 1.07%	24,828 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$386.25 - $453.18 $643,492 - $754,997	1,666 Added 7.28%	24,564 $9.71 Million
Q2 2020 Aug 11, 2020	BUY	$293.66 - $405.83 $1.11 Million - $1.54 Million	3,788 Added 19.82%	22,898 $8.89 Million
Q1 2020 May 04, 2020	BUY	$254.3 - $392.73 $3.49 Million - $5.4 Million	13,738 Added 255.73%	19,110 $5.96 Million
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $11,299 - $12,339	34 Added 0.64%	5,372 $1.9 Million
Q3 2019 Nov 08, 2019	BUY	$344.13 - $384.45 $38,886 - $43,442	113 Added 2.16%	5,338 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $23,661 - $25,365	69 Added 1.34%	5,225 $1.91 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $97,050 - $128,238	375 Added 7.84%	5,156 $1.76 Million
Q4 2018 Feb 11, 2019	BUY	$247.01 - $301.05 $95,345 - $116,205	386 Added 8.78%	4,781 $1.27 Million
Q3 2018 Nov 08, 2018	SELL	$272.86 - $311.51 $39,564 - $45,168	-145 Reduced 3.19%	4,395 $1.3 Million
Q2 2018 Aug 03, 2018	SELL	$262.64 - $286.33 $28,102 - $30,637	-107 Reduced 2.3%	4,540 $1.25 Million
Q1 2018 May 11, 2018	SELL	$259.4 - $289.86 $376,648 - $420,876	-1,452 Reduced 23.81%	4,647 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	$247.8 - $267.21 $1.26 Million - $1.36 Million	5,074 Added 495.02%	6,099 $1.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,025	1,025 $237,000

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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account