Svb Wealth LLC Roper Technologies Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$510.82 - $563.66 $21,454 - $23,673	42 Added 3.34%	1,298 $731,000
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $177,320 - $190,372	-339 Reduced 21.25%	1,256 $704,000
Q4 2023 Jan 30, 2024	SELL	$475.57 - $550.77 $544,527 - $630,631	-1,145 Reduced 41.79%	1,595 $869,000
Q3 2023 Oct 23, 2023	SELL	$475.65 - $504.15 $99,886 - $105,871	-210 Reduced 7.12%	2,740 $1.33 Million
Q2 2023 Jul 24, 2023	SELL	$431.05 - $480.8 $141,815 - $158,183	-329 Reduced 10.03%	2,950 $1.42 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $73,137 - $78,693	-174 Reduced 5.04%	3,279 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$363.18 - $445.21 $41,039 - $50,308	-113 Reduced 3.17%	3,453 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$359.64 - $439.41 $170,109 - $207,840	473 Added 15.29%	3,566 $1.28 Million
Q2 2022 Aug 16, 2022	SELL	$372.29 - $485.27 $2,978 - $3,882	-8 Reduced 0.26%	3,093 $1.22 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $20,327 - $22,959	48 Added 1.57%	3,101 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$445.49 - $498.43 $702,983 - $786,522	-1,578 Reduced 34.07%	3,053 $1.5 Million
Q3 2021 Nov 09, 2021	BUY	$446.13 - $496.63 $31,229 - $34,764	70 Added 1.53%	4,631 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $97,252 - $111,437	-237 Reduced 4.94%	4,561 $2.15 Million
Q1 2021 May 11, 2021	SELL	$371.89 - $438.53 $2,975 - $3,508	-8 Reduced 0.17%	4,798 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $529,200 - $624,801	-1,440 Reduced 23.05%	4,806 $2.07 Million
Q3 2020 Nov 10, 2020	SELL	$386.25 - $453.18 $56,778 - $66,617	-147 Reduced 2.3%	6,246 $2.47 Million
Q2 2020 Aug 05, 2020	SELL	$293.66 - $405.83 $60,200 - $83,195	-205 Reduced 3.11%	6,393 $2.48 Million
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $124,607 - $192,437	-490 Reduced 6.91%	6,598 $2.06 Million
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $59,154 - $64,603	-178 Reduced 2.45%	7,088 $2.51 Million
Q3 2019 Nov 01, 2019	SELL	$344.13 - $384.45 $97,388 - $108,799	-283 Reduced 3.75%	7,266 $2.59 Million
Q2 2019 Jul 10, 2019	SELL	$342.92 - $367.61 $17,831 - $19,115	-52 Reduced 0.68%	7,549 $2.77 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $176,760 - $233,565	-683 Reduced 8.24%	7,601 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $177,600 - $216,454	-719 Reduced 7.99%	8,284 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $160,987 - $183,790	-590 Reduced 6.15%	9,003 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $71,438 - $77,881	-272 Reduced 2.76%	9,593 $2.65 Million
Q1 2018 May 11, 2018	SELL	$259.4 - $289.86 $142,151 - $158,843	-548 Reduced 5.26%	9,865 $2.77 Million
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $209,886 - $226,326	-847 Reduced 7.52%	10,413 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $2.56 Million - $2.78 Million	11,260	11,260 $2.74 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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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