Choate Investment Advisors Roper Technologies Inc Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Roper Technologies Inc stock. As of the latest transaction made, Choate Investment Advisors holds 2,557 shares of ROP stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,604 1.8%

Holding current value

$1.35 Million

Previous $1.47 Million 3.07%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $24,216 - $27,097	-47 Reduced 1.8%	2,557 $1.42 Million
Q2 2024 Aug 08, 2024	BUY	$510.82 - $563.66 $28,605 - $31,564	56 Added 2.2%	2,604 $1.47 Million
Q1 2024 May 07, 2024	BUY	$523.07 - $561.57 $9,938 - $10,669	19 Added 0.75%	2,548 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $381,882 - $442,268	803 Added 46.52%	2,529 $1.38 Million
Q3 2023 Oct 30, 2023	BUY	$475.65 - $504.15 $115,582 - $122,508	243 Added 16.39%	1,726 $835,000
Q2 2023 Aug 01, 2023	BUY	$431.05 - $480.8 $1,724 - $1,923	4 Added 0.27%	1,483 $713,000
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $25,640 - $27,587	-61 Reduced 3.96%	1,479 $651,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $10,895 - $13,356	30 Added 1.99%	1,540 $665,000
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $1,798 - $2,197	-5 Reduced 0.33%	1,510 $543,000
Q1 2022 Apr 29, 2022	SELL	$423.48 - $478.32 $24,138 - $27,264	-57 Reduced 3.63%	1,515 $715,000
Q4 2021 Feb 07, 2022	SELL	$445.49 - $498.43 $890 - $996	-2 Reduced 0.13%	1,572 $773,000
Q3 2021 Nov 04, 2021	BUY	$446.13 - $496.63 $892 - $993	2 Added 0.13%	1,574 $702,000
Q2 2021 Jul 30, 2021	SELL	$410.35 - $470.2 $4,513 - $5,172	-11 Reduced 0.69%	1,572 $739,000
Q1 2021 May 07, 2021	BUY	$371.89 - $438.53 $8,181 - $9,647	22 Added 1.41%	1,583 $638,000
Q3 2020 Oct 26, 2020	SELL	$386.25 - $453.18 $9,656 - $11,329	-25 Reduced 1.58%	1,561 $617,000
Q2 2020 Jul 23, 2020	SELL	$293.66 - $405.83 $61,668 - $85,224	-210 Reduced 11.69%	1,586 $616,000
Q1 2020 May 07, 2020	SELL	$254.3 - $392.73 $1,271 - $1,963	-5 Reduced 0.28%	1,796 $560,000
Q4 2019 Jan 28, 2020	SELL	$332.33 - $362.94 $9,969 - $10,888	-30 Reduced 1.64%	1,801 $638,000
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $20,647 - $23,067	-60 Reduced 3.17%	1,831 $653,000
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $22,289 - $23,894	-65 Reduced 3.32%	1,891 $693,000
Q1 2019 Apr 29, 2019	SELL	$258.8 - $341.97 $30,279 - $40,010	-117 Reduced 5.64%	1,956 $669,000
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $6,175 - $7,526	25 Added 1.22%	2,073 $552,000
Q2 2018 Jul 30, 2018	SELL	$262.64 - $286.33 $21,011 - $22,906	-80 Reduced 3.76%	2,048 $565,000
Q1 2018 May 04, 2018	SELL	$259.4 - $289.86 $78,598 - $87,827	-303 Reduced 12.46%	2,128 $0
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $9,912 - $10,688	40 Added 1.67%	2,431 $0
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $544,645 - $589,524	2,391	2,391 $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 $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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Choate Investment Advisors Roper Technologies Inc Transaction History