Trustcore Financial Services, LLC Roper Technologies Inc Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 922 shares of ROP stock, worth $505,468. This represents 0.04% of its overall portfolio holdings.

Number of Shares
922
Previous 908 1.54%
Holding current value
$505,468
Previous $327,000 21.71%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $5,084 - $6,232
14 Added 1.54%
922 $398,000
Q3 2022

Nov 03, 2022
SELL
$359.64 - $439.41 $21,218 - $25,925
-59 Reduced 6.1%
908 $327,000
Q2 2022

Jul 26, 2022
SELL
$372.29 - $485.27 $7,445 - $9,705
-20 Reduced 2.03%
967 $382,000
Q1 2022

May 09, 2022
BUY
$423.48 - $478.32 $243,924 - $275,512
576 Added 140.15%
987 $466,000
Q4 2021

Feb 09, 2022
SELL
$445.49 - $498.43 $228,981 - $256,193
-514 Reduced 55.57%
411 $202,000
Q3 2021

Nov 08, 2021
BUY
$446.13 - $496.63 $9,814 - $10,925
22 Added 2.44%
925 $413,000
Q2 2021

Aug 02, 2021
BUY
$410.35 - $470.2 $410 - $470
1 Added 0.11%
903 $425,000
Q1 2021

Apr 30, 2021
SELL
$371.89 - $438.53 $7,437 - $8,770
-20 Reduced 2.17%
902 $364,000
Q4 2020

Feb 04, 2021
BUY
$367.5 - $433.89 $2,205 - $2,603
6 Added 0.66%
922 $398,000
Q3 2020

Nov 02, 2020
BUY
$386.25 - $453.18 $4,248 - $4,984
11 Added 1.22%
916 $362,000
Q2 2020

Jul 29, 2020
BUY
$293.66 - $405.83 $293 - $405
1 Added 0.11%
905 $352,000
Q1 2020

May 07, 2020
BUY
$254.3 - $392.73 $19,072 - $29,454
75 Added 9.05%
904 $282,000
Q4 2019

Jan 30, 2020
BUY
$332.33 - $362.94 $332 - $362
1 Added 0.12%
829 $294,000
Q3 2019

Oct 30, 2019
SELL
$344.13 - $384.45 $5,161 - $5,766
-15 Reduced 1.78%
828 $295,000
Q2 2019

Jul 25, 2019
BUY
$342.92 - $367.61 $6,515 - $6,984
19 Added 2.31%
843 $309,000
Q1 2019

May 07, 2019
BUY
$258.8 - $341.97 $213,251 - $281,783
824 New
824 $282,000
Q4 2018

Feb 05, 2019
SELL
$247.01 - $301.05 $172,165 - $209,831
-697 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$272.86 - $311.51 $272 - $311
1 Added 0.14%
697 $206,000
Q2 2018

Jul 30, 2018
BUY
$262.64 - $286.33 $262 - $286
1 Added 0.14%
696 $192,000
Q1 2018

May 04, 2018
BUY
$259.4 - $289.86 $259 - $289
1 Added 0.14%
695 $195,000
Q4 2017

Feb 09, 2018
BUY
$247.8 - $267.21 $171,973 - $185,443
694
694 $180,000

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
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, 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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email