Capital Investment Services Of America, Inc. Roper Technologies Inc Transaction History

Capital Investment Services Of America, Inc.

  • $988 Million
  • Q4 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 46,170 shares of ROP stock, worth $27.2 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
46,170
Previous 46,432 0.56%
Holding current value
$27.2 Million
Previous $25.8 Million 7.08%
% of portfolio
2.43%
Previous 2.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$519.85 - $575.95 $136,200 - $150,898
-262 Reduced 0.56%
46,170 $24 Million
Q3 2024

Oct 30, 2024
SELL
$515.25 - $576.55 $1.12 Million - $1.25 Million
-2,167 Reduced 4.46%
46,432 $25.8 Million
Q2 2024

Jul 19, 2024
SELL
$510.82 - $563.66 $252,345 - $278,448
-494 Reduced 1.01%
48,599 $27.4 Million
Q1 2024

May 13, 2024
SELL
$523.07 - $561.57 $781,989 - $839,547
-1,495 Reduced 2.96%
49,093 $27.5 Million
Q4 2023

Jan 09, 2024
SELL
$475.57 - $550.77 $227,798 - $263,818
-479 Reduced 0.94%
50,588 $27.6 Million
Q3 2023

Oct 13, 2023
SELL
$475.65 - $504.15 $144,121 - $152,757
-303 Reduced 0.59%
51,067 $24.7 Million
Q2 2023

Jul 11, 2023
BUY
$431.05 - $480.8 $36,208 - $40,387
84 Added 0.16%
51,370 $24.7 Million
Q1 2023

Apr 06, 2023
SELL
$420.33 - $452.26 $601,071 - $646,731
-1,430 Reduced 2.71%
51,286 $22.6 Million
Q4 2022

Jan 26, 2023
SELL
$363.18 - $445.21 $46,123 - $56,541
-127 Reduced 0.24%
52,716 $0
Q3 2022

Oct 03, 2022
SELL
$359.64 - $439.41 $91,708 - $112,049
-255 Reduced 0.48%
52,843 $19 Million
Q2 2022

Jul 06, 2022
SELL
$372.29 - $485.27 $667,143 - $869,603
-1,792 Reduced 3.26%
53,098 $21 Million
Q4 2021

Jan 07, 2022
BUY
$445.49 - $498.43 $7,127 - $7,974
16 Added 0.03%
54,890 $27 Million
Q3 2021

Oct 01, 2021
BUY
$446.13 - $496.63 $35,244 - $39,233
79 Added 0.14%
54,874 $24.5 Million
Q2 2021

Jul 12, 2021
SELL
$410.35 - $470.2 $40,624 - $46,549
-99 Reduced 0.18%
54,795 $25.8 Million
Q1 2021

Apr 06, 2021
BUY
$371.89 - $438.53 $460,771 - $543,338
1,239 Added 2.31%
54,894 $22.1 Million
Q4 2020

Jan 06, 2021
BUY
$367.5 - $433.89 $684,652 - $808,337
1,863 Added 3.6%
53,655 $23.1 Million
Q3 2020

Oct 06, 2020
SELL
$386.25 - $453.18 $526,458 - $617,684
-1,363 Reduced 2.56%
51,792 $20.5 Million
Q2 2020

Jul 06, 2020
SELL
$293.66 - $405.83 $10,571 - $14,609
-36 Reduced 0.07%
53,155 $20.6 Million
Q1 2020

Apr 17, 2020
BUY
$254.3 - $392.73 $63,575 - $98,182
250 Added 0.47%
53,191 $16.6 Million
Q4 2019

Jan 03, 2020
BUY
$332.33 - $362.94 $175,802 - $191,995
529 Added 1.01%
52,941 $18.8 Million
Q3 2019

Oct 11, 2019
BUY
$344.13 - $384.45 $80,526 - $89,961
234 Added 0.45%
52,412 $18.7 Million
Q2 2019

Jul 12, 2019
SELL
$342.92 - $367.61 $610,397 - $654,345
-1,780 Reduced 3.3%
52,178 $19.1 Million
Q1 2019

Apr 05, 2019
SELL
$258.8 - $341.97 $49,948 - $66,000
-193 Reduced 0.36%
53,958 $18.5 Million
Q4 2018

Jan 10, 2019
BUY
$247.01 - $301.05 $195,384 - $238,130
791 Added 1.48%
54,151 $14.4 Million
Q3 2018

Oct 05, 2018
SELL
$272.86 - $311.51 $510,793 - $583,146
-1,872 Reduced 3.39%
53,360 $15.8 Million
Q2 2018

Jul 10, 2018
BUY
$262.64 - $286.33 $35,456 - $38,654
135 Added 0.25%
55,232 $15.2 Million
Q1 2018

Apr 05, 2018
SELL
$259.4 - $289.86 $223,083 - $249,279
-860 Reduced 1.54%
55,097 $15.5 Million
Q4 2017

Jan 09, 2018
SELL
$247.8 - $267.21 $490,644 - $529,075
-1,980 Reduced 3.42%
55,957 $14.5 Million
Q3 2017

Oct 10, 2017
BUY
$227.79 - $246.56 $13.2 Million - $14.3 Million
57,937
57,937 $14.1 Million

Others Institutions Holding ROP

# of Institutions
1,415
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
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 $62.4B
  • 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

Track Capital Investment Services Of America, Inc. Portfolio

Follow Capital Investment Services Of America, Inc. 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 Capital Investment Services Of America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Services Of America, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email