Continuum Advisory, LLC Roper Technologies Inc Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,062 shares of ROP stock, worth $560,884. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,062
Previous 1,175 9.62%
Holding current value
$560,884
Previous $662,000 10.88%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 15, 2024
SELL
$515.25 - $576.55 $58,223 - $65,150
-113 Reduced 9.62%
1,062 $590,000
Q2 2024

Jul 19, 2024
SELL
$510.82 - $563.66 $22,986 - $25,364
-45 Reduced 3.69%
1,175 $662,000
Q1 2024

May 10, 2024
SELL
$523.07 - $561.57 $230,673 - $247,652
-441 Reduced 26.55%
1,220 $684,000
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $3,805 - $4,033
8 Added 0.48%
1,661 $804,000
Q2 2023

Dec 13, 2023
SELL
$431.05 - $480.8 $5,603 - $6,250
-13 Reduced 0.78%
1,653 $794,000
Q2 2023

Aug 10, 2023
SELL
$431.05 - $480.8 $5,603 - $6,250
-13 Reduced 0.78%
1,653 $794,000
Q1 2023

Dec 13, 2023
BUY
$420.33 - $452.26 $4,203 - $4,522
10 Added 0.6%
1,666 $734,000
Q1 2023

May 12, 2023
BUY
$420.33 - $452.26 $4,203 - $4,522
10 Added 0.6%
1,666 $734,000
Q4 2022

Dec 13, 2023
BUY
$363.18 - $445.21 $23,243 - $28,493
64 Added 4.02%
1,656 $715,000
Q4 2022

Feb 10, 2023
BUY
$363.18 - $445.21 $23,243 - $28,493
64 Added 4.02%
1,656 $715,000
Q3 2022

Dec 13, 2023
SELL
$359.64 - $439.41 $96,743 - $118,201
-269 Reduced 14.45%
1,592 $572,000
Q3 2022

Nov 08, 2022
SELL
$359.64 - $439.41 $96,743 - $118,201
-269 Reduced 14.45%
1,592 $573,000
Q2 2022

Dec 13, 2023
SELL
$372.29 - $485.27 $17,869 - $23,292
-48 Reduced 2.51%
1,861 $734,000
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $17,869 - $23,292
-48 Reduced 2.51%
1,861 $734,000
Q1 2022

Dec 13, 2023
BUY
$423.48 - $478.32 $330,737 - $373,567
781 Added 69.24%
1,909 $901,000
Q1 2022

May 17, 2022
BUY
$423.48 - $478.32 $330,737 - $373,567
781 Added 69.24%
1,909 $897,000
Q4 2021

Dec 13, 2023
SELL
$445.49 - $498.43 $14,701 - $16,448
-33 Reduced 2.84%
1,128 $554,000
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $14,701 - $16,448
-33 Reduced 2.84%
1,128 $555,000
Q2 2021

Dec 13, 2023
SELL
$410.35 - $470.2 $205,175 - $235,100
-500 Reduced 30.1%
1,161 $545,000
Q2 2021

Aug 17, 2021
BUY
$410.35 - $470.2 $476,416 - $545,902
1,161 New
1,161 $546,000

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

ROP Quotes by TradingView
  • 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...
More about ROP
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