Spinnaker Trust Roper Technologies Inc Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Roper Technologies Inc stock. As of the latest transaction made, Spinnaker Trust holds 711 shares of ROP stock, worth $389,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares

711

Previous 711 -0.0%

Holding current value

$389,819

Previous $398,000 0.5%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$475.57 - $550.77 $41,374 - $47,916	-87 Reduced 10.9%	711 $387,000
Q3 2023 Nov 08, 2023	BUY	$475.65 - $504.15 $23,782 - $25,207	50 Added 6.68%	798 $386,000
Q2 2023 Aug 01, 2023	BUY	$431.05 - $480.8 $43,105 - $48,080	100 Added 15.43%	748 $359,000
Q4 2022 Feb 02, 2023	SELL	$363.18 - $445.21 $6,537 - $8,013	-18 Reduced 2.7%	648 $280,000
Q2 2022 Jul 25, 2022	BUY	$372.29 - $485.27 $13,774 - $17,954	37 Added 5.88%	666 $263,000
Q4 2021 Jan 31, 2022	SELL	$445.49 - $498.43 $23,610 - $26,416	-53 Reduced 7.77%	629 $309,000
Q2 2021 Aug 09, 2021	SELL	$410.35 - $470.2 $4,103 - $4,702	-10 Reduced 1.45%	682 $321,000
Q2 2020 Jul 21, 2020	SELL	$293.66 - $405.83 $86,629 - $119,719	-295 Reduced 29.89%	692 $268,000
Q1 2020 May 05, 2020	BUY	$254.3 - $392.73 $73,747 - $113,891	290 Added 41.61%	987 $307,000
Q4 2019 Feb 05, 2020	SELL	$332.33 - $362.94 $2,990 - $3,266	-9 Reduced 1.27%	697 $246,000
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $3,097 - $3,460	9 Added 1.29%	706 $251,000
Q2 2019 Jul 11, 2019	BUY	$342.92 - $367.61 $8,230 - $8,822	24 Added 3.57%	697 $255,000
Q1 2019 Apr 29, 2019	BUY	$258.8 - $341.97 $174,172 - $230,145	673 New	673 $230,000

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

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...

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