Central Trust CO Roper Technologies Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Central Trust CO holds 104 shares of ROP stock, worth $54,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 107 2.8%

Holding current value

$54,486

Previous $60,000 5.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$515.25 - $576.55 $1,545 - $1,729	-3 Reduced 2.8%	104 $57,000
Q1 2024 Apr 24, 2024	BUY	$523.07 - $561.57 $2,092 - $2,246	4 Added 3.88%	107 $60,000
Q4 2023 Jan 24, 2024	SELL	$475.57 - $550.77 $5,706 - $6,609	-12 Reduced 10.43%	103 $56,000
Q3 2023 Oct 26, 2023	SELL	$475.65 - $504.15 $49,943 - $52,935	-105 Reduced 47.73%	115 $55,000
Q2 2023 Jul 26, 2023	BUY	$431.05 - $480.8 $28,018 - $31,252	65 Added 41.94%	220 $105,000
Q1 2023 Apr 19, 2023	SELL	$420.33 - $452.26 $2,101 - $2,261	-5 Reduced 3.13%	155 $68,000
Q3 2022 Nov 17, 2022	BUY	$359.64 - $439.41 $1,798 - $2,197	5 Added 3.23%	160 $58,000
Q2 2022 Aug 09, 2022	SELL	$372.29 - $485.27 $2,978 - $3,882	-8 Reduced 4.91%	155 $61,000
Q1 2022 May 03, 2022	SELL	$423.48 - $478.32 $1,270 - $1,434	-3 Reduced 1.81%	163 $76,000
Q4 2021 Feb 08, 2022	BUY	$445.49 - $498.43 $7,127 - $7,974	16 Added 10.67%	166 $81,000
Q1 2021 Apr 23, 2021	SELL	$371.89 - $438.53 $111,567 - $131,559	-300 Reduced 66.67%	150 $60,000
Q4 2020 Jan 29, 2021	SELL	$367.5 - $433.89 $735 - $867	-2 Reduced 0.44%	450 $193,000
Q3 2020 Oct 22, 2020	SELL	$386.25 - $453.18 $497,103 - $583,242	-1,287 Reduced 74.01%	452 $178,000
Q2 2020 Jul 14, 2020	BUY	$293.66 - $405.83 $323,906 - $447,630	1,103 Added 173.43%	1,739 $675,000
Q1 2020 Apr 17, 2020	BUY	$254.3 - $392.73 $1,271 - $1,963	5 Added 0.79%	636 $198,000
Q4 2019 Jan 21, 2020	SELL	$332.33 - $362.94 $11,631 - $12,702	-35 Reduced 5.26%	631 $223,000
Q3 2019 Oct 28, 2019	SELL	$344.13 - $384.45 $171,032 - $191,071	-497 Reduced 42.73%	666 $238,000
Q2 2019 Jul 12, 2019	SELL	$342.92 - $367.61 $490,032 - $525,314	-1,429 Reduced 55.13%	1,163 $0
Q1 2019 Apr 26, 2019	SELL	$258.8 - $341.97 $355,073 - $469,182	-1,372 Reduced 34.61%	2,592 $0
Q4 2018 Jan 08, 2019	BUY	$247.01 - $301.05 $49,402 - $60,210	200 Added 5.31%	3,964 $1.06 Million
Q3 2018 Oct 04, 2018	BUY	$272.86 - $311.51 $9,550 - $10,902	35 Added 0.94%	3,764 $0
Q2 2018 Jul 09, 2018	BUY	$262.64 - $286.33 $979,384 - $1.07 Million	3,729 New	3,729 $0
Q1 2018 Apr 04, 2018	SELL	$259.4 - $289.86 $3,890 - $4,347	-15 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$227.79 - $246.56 $3,416 - $3,698	15	15 $0

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 $55.5B
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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