Cetera Advisors LLC Roper Technologies Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $132,336 - $142,077	253 Added 4.73%	5,603 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $23,778 - $27,538	50 Added 0.94%	5,350 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $84,665 - $89,738	178 Added 3.48%	5,300 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$431.05 - $480.8 $1.25 Million - $1.39 Million	2,894 Added 129.89%	5,122 $2.46 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $26,060 - $28,040	62 Added 2.86%	2,228 $981,000
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $2,542 - $3,116	-7 Reduced 0.32%	2,166 $935,000
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $841,917 - $1.03 Million	-2,341 Reduced 51.86%	2,173 $781,000
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $99,029 - $129,081	-266 Reduced 5.56%	4,514 $1.78 Million
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $510,293 - $576,375	1,205 Added 33.71%	4,780 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $523,896 - $586,153	-1,176 Reduced 24.75%	3,575 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$446.13 - $496.63 $253,401 - $282,085	-568 Reduced 10.68%	4,751 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $181,785 - $208,298	443 Added 9.09%	5,319 $2.5 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $283,752 - $334,598	763 Added 18.55%	4,876 $1.97 Million
Q4 2020 Feb 17, 2021	BUY	$367.5 - $433.89 $187,792 - $221,717	511 Added 14.19%	4,113 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $937,042 - $1.1 Million	2,426 Added 206.29%	3,602 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $345,344 - $477,256	1,176 New	1,176 $457,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.03 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.42 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.48 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.9 Billion
1.22% of portfolio

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...

More about ROP

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