Zwj Investment Counsel Inc Roper Technologies Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 62,553 shares of ROP stock, worth $33 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

62,553

Previous 56,995 9.75%

Holding current value

$33 Million

Previous $32.1 Million 8.33%

% of portfolio

1.45%

Previous 1.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$515.25 - $576.55 $2.86 Million - $3.2 Million	5,558 Added 9.75%	62,553 $34.8 Million
Q2 2024 Jul 19, 2024	BUY	$510.82 - $563.66 $1.57 Million - $1.73 Million	3,064 Added 5.68%	56,995 $32.1 Million
Q1 2024 Apr 26, 2024	BUY	$523.07 - $561.57 $239,042 - $256,637	457 Added 0.85%	53,931 $30.2 Million
Q4 2023 Jan 31, 2024	SELL	$475.57 - $550.77 $44,703 - $51,772	-94 Reduced 0.18%	53,474 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $102,264 - $108,392	-215 Reduced 0.4%	53,568 $25.9 Million
Q2 2023 Jul 13, 2023	SELL	$431.05 - $480.8 $207,335 - $231,264	-481 Reduced 0.89%	53,783 $25.9 Million
Q1 2023 Apr 26, 2023	BUY	$420.33 - $452.26 $298,854 - $321,556	711 Added 1.33%	54,264 $23.9 Million
Q3 2022 Oct 19, 2022	BUY	$359.64 - $439.41 $727,192 - $888,487	2,022 Added 3.92%	53,553 $19.3 Million
Q2 2022 Aug 02, 2022	BUY	$372.29 - $485.27 $520,461 - $678,407	1,398 Added 2.79%	51,531 $20.3 Million
Q1 2022 May 10, 2022	BUY	$423.48 - $478.32 $522,574 - $590,246	1,234 Added 2.52%	50,133 $23.7 Million
Q4 2021 Mar 31, 2022	BUY	$445.49 - $498.43 $865,587 - $968,449	1,943 Added 4.14%	48,899 $24.1 Million
Q3 2021 Mar 31, 2022	BUY	$446.13 - $496.63 $376,087 - $418,659	843 Added 1.83%	46,956 $20.9 Million
Q2 2021 Mar 31, 2022	BUY	$410.35 - $470.2 $285,193 - $326,789	695 Added 1.53%	46,113 $21.7 Million
Q1 2021 May 06, 2021	BUY	$371.89 - $438.53 $3.01 Million - $3.55 Million	8,092 Added 21.68%	45,418 $18.3 Million
Q4 2020 Feb 26, 2021	BUY	$367.5 - $433.89 $2.24 Million - $2.64 Million	6,083 Added 19.47%	37,326 $16.1 Million
Q3 2020 Nov 03, 2020	BUY	$386.25 - $453.18 $2.25 Million - $2.64 Million	5,830 Added 22.94%	31,243 $12.3 Million
Q2 2020 Jul 28, 2020	BUY	$293.66 - $405.83 $6.86 Million - $9.48 Million	23,361 Added 1138.45%	25,413 $9.87 Million
Q1 2020 May 18, 2020	BUY	$254.3 - $392.73 $264,980 - $409,224	1,042 Added 103.17%	2,052 $640,000
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $19,939 - $21,776	-60 Reduced 5.61%	1,010 $358,000
Q3 2019 Oct 22, 2019	BUY	$344.13 - $384.45 $51,619 - $57,667	150 Added 16.3%	1,070 $382,000
Q4 2017 Feb 01, 2018	SELL	$247.8 - $267.21 $4,956 - $5,344	-20 Reduced 2.13%	920 $238,000
Q3 2017 Nov 03, 2017	BUY	$227.79 - $246.56 $214,122 - $231,766	940	940 $229,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $55.9B
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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Roper Technologies Inc Transaction History