A detailed history of Concourse Financial Group Securities, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,164 shares of ROP stock, worth $2.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,164
Previous 5,347 3.42%
Holding current value
$2.71 Million
Previous $3.01 Million 4.68%
% of portfolio
0.17%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$515.25 - $576.55 $94,290 - $105,508
-183 Reduced 3.42%
5,164 $2.87 Million
Q2 2024

Jul 23, 2024

SELL
$510.82 - $563.66 $171,635 - $189,389
-336 Reduced 5.91%
5,347 $3.01 Million
Q1 2024

Apr 30, 2024

SELL
$523.07 - $561.57 $36,091 - $38,748
-69 Reduced 1.2%
5,683 $3.19 Million
Q4 2023

Feb 07, 2024

SELL
$475.57 - $550.77 $102,723 - $118,966
-216 Reduced 3.62%
5,752 $3.14 Million
Q3 2023

Oct 25, 2023

BUY
$475.65 - $504.15 $50,894 - $53,944
107 Added 1.83%
5,968 $2.89 Million
Q2 2023

Aug 10, 2023

BUY
$431.05 - $480.8 $97,417 - $108,660
226 Added 4.01%
5,861 $2.82 Million
Q1 2023

May 15, 2023

BUY
$420.33 - $452.26 $1.4 Million - $1.51 Million
3,341 Added 145.64%
5,635 $2.48 Million
Q4 2022

Jan 30, 2023

BUY
$363.18 - $445.21 $726 - $890
2 Added 0.09%
2,294 $0
Q3 2022

Nov 15, 2022

SELL
$359.64 - $439.41 $14,385 - $17,576
-40 Reduced 1.72%
2,292 $824,000
Q2 2022

Aug 09, 2022

SELL
$372.29 - $485.27 $21,965 - $28,630
-59 Reduced 2.47%
2,332 $920,000
Q1 2022

May 09, 2022

BUY
$423.48 - $478.32 $27,526 - $31,090
65 Added 2.79%
2,391 $1.13 Million
Q4 2021

Feb 07, 2022

BUY
$445.49 - $498.43 $143,893 - $160,992
323 Added 16.13%
2,326 $1.14 Million
Q3 2021

Nov 09, 2021

BUY
$446.13 - $496.63 $50,858 - $56,615
114 Added 6.03%
2,003 $894,000
Q2 2021

Aug 13, 2021

BUY
$410.35 - $470.2 $34,469 - $39,496
84 Added 4.65%
1,889 $888,000
Q1 2021

May 13, 2021

BUY
$371.89 - $438.53 $45,370 - $53,500
122 Added 7.25%
1,805 $728,000
Q4 2020

Feb 02, 2021

BUY
$367.5 - $433.89 $96,285 - $113,679
262 Added 18.44%
1,683 $726,000
Q3 2020

Nov 13, 2020

BUY
$386.25 - $453.18 $13,905 - $16,314
36 Added 2.6%
1,421 $562,000
Q2 2020

Aug 13, 2020

BUY
$293.66 - $405.83 $34,358 - $47,482
117 Added 9.23%
1,385 $538,000
Q1 2020

May 13, 2020

BUY
$254.3 - $392.73 $30,261 - $46,734
119 Added 10.36%
1,268 $395,000
Q4 2019

Feb 14, 2020

BUY
$332.33 - $362.94 $381,847 - $417,018
1,149 New
1,149 $407,000
Q3 2019

Nov 13, 2019

SELL
$344.13 - $384.45 $268,077 - $299,486
-779 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$342.92 - $367.61 $41,836 - $44,848
122 Added 18.57%
779 $285,000
Q1 2019

May 15, 2019

BUY
$258.8 - $341.97 $82,039 - $108,404
317 Added 93.24%
657 $224,000
Q4 2018

Feb 14, 2019

BUY
$247.01 - $301.05 $83,983 - $102,357
340 New
340 $90,000
Q3 2018

Nov 13, 2018

BUY
$272.86 - $311.51 $0 - $0
0 New
0 $0

Others Institutions Holding ROP

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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