Versant Capital Management, Inc Roper Technologies Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 81 shares of ROP stock, worth $45,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 54 50.0%

Holding current value

$45,371

Previous $30,000 50.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$515.25 - $576.55 $13,911 - $15,566	27 Added 50.0%	81 $45,000
Q2 2024 Jul 05, 2024	BUY	$510.82 - $563.66 $10,216 - $11,273	20 Added 58.82%	54 $30,000
Q4 2023 Jan 08, 2024	SELL	$475.57 - $550.77 $2,853 - $3,304	-6 Reduced 15.0%	34 $18,000
Q2 2023 Jul 10, 2023	SELL	$431.05 - $480.8 $4,310 - $4,808	-10 Reduced 20.0%	40 $19,000
Q1 2023 Apr 10, 2023	BUY	$420.33 - $452.26 $1,681 - $1,809	4 Added 8.7%	50 $22,000
Q3 2022 Dec 30, 2022	BUY	$359.64 - $439.41 $2,517 - $3,075	7 Added 17.95%	46 $17,000
Q2 2022 Aug 02, 2022	BUY	$372.29 - $485.27 $3,350 - $4,367	9 Added 30.0%	39 $15,000
Q1 2022 Apr 29, 2022	SELL	$423.48 - $478.32 $1,270 - $1,434	-3 Reduced 9.09%	30 $14,000
Q2 2021 Jul 22, 2021	SELL	$410.35 - $470.2 $1,231 - $1,410	-3 Reduced 8.33%	33 $16,000
Q4 2020 Feb 08, 2021	BUY	$367.5 - $433.89 $1,102 - $1,301	3 Added 9.09%	36 $15,000
Q2 2020 Jul 16, 2020	BUY	$293.66 - $405.83 $880 - $1,217	3 Added 10.0%	33 $12,000
Q1 2020 Apr 17, 2020	BUY	$254.3 - $392.73 $2,288 - $3,534	9 Added 42.86%	30 $9,000
Q4 2019 Jan 28, 2020	SELL	$332.33 - $362.94 $2,990 - $3,266	-9 Reduced 30.0%	21 $7,000
Q2 2019 Jul 16, 2019	SELL	$342.92 - $367.61 $6,858 - $7,352	-20 Reduced 40.0%	30 $10,000
Q1 2019 Apr 23, 2019	BUY	$258.8 - $341.97 $8,540 - $11,285	33 Added 194.12%	50 $17,000
Q1 2019 Apr 23, 2019	SELL	$258.8 - $341.97 $8,540 - $11,285	-33 Reduced 66.0%	17 $17,000
Q1 2018 Apr 19, 2018	SELL	$259.4 - $289.86 $2,853 - $3,188	-11 Reduced 18.03%	50 $14,000
Q4 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 22.78%	61 $11,000
Q3 2016 Apr 23, 2018	BUY	N/A	25 Added 46.3%	79 $14,000
Q2 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 16.92%	54 $9,000
Q1 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 8.45%	65 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	71	71 $13,000

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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.4B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Roper Technologies Inc Transaction History