Bfsg, LLC Roper Technologies Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Bfsg, LLC holds 4,360 shares of ROP stock, worth $2.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,360

Previous 4,189 4.08%

Holding current value

$2.3 Million

Previous $2.36 Million 2.71%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$515.25 - $576.55 $88,107 - $98,590	171 Added 4.08%	4,360 $2.43 Million
Q2 2024 Jul 29, 2024	BUY	$510.82 - $563.66 $258,474 - $285,211	506 Added 13.74%	4,189 $2.36 Million
Q1 2024 Apr 23, 2024	BUY	$523.07 - $561.57 $4,707 - $5,054	9 Added 0.24%	3,683 $2.07 Million
Q4 2023 Feb 01, 2024	SELL	$475.57 - $550.77 $19,973 - $23,132	-42 Reduced 1.13%	3,674 $2 Million
Q3 2023 Oct 20, 2023	BUY	$475.65 - $504.15 $148,402 - $157,294	312 Added 9.17%	3,716 $1.8 Million
Q2 2023 Aug 07, 2023	BUY	$431.05 - $480.8 $198,283 - $221,168	460 Added 15.63%	3,404 $1.64 Million
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $34,887 - $37,537	-83 Reduced 2.74%	2,944 $1.3 Million
Q4 2022 Feb 01, 2023	BUY	$363.18 - $445.21 $55,929 - $68,562	154 Added 5.36%	3,027 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$359.64 - $439.41 $25,174 - $30,758	-70 Reduced 2.38%	2,873 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$372.29 - $485.27 $24,198 - $31,542	65 Added 2.26%	2,943 $1.16 Million
Q1 2022 May 04, 2022	BUY	$423.48 - $478.32 $88,930 - $100,447	210 Added 7.87%	2,878 $1.36 Million
Q4 2021 Jan 24, 2022	BUY	$445.49 - $498.43 $454,845 - $508,897	1,021 Added 61.99%	2,668 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	$446.13 - $496.63 $734,776 - $817,949	1,647 New	1,647 $735,000

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 $56B
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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