Hbk Sorce Advisory LLC Roper Technologies Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 367 shares of ROP stock, worth $193,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
367
Previous 462 20.56%
Holding current value
$193,827
Previous $260,000 21.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$515.25 - $576.55 $48,948 - $54,772
-95 Reduced 20.56%
367 $204,000
Q2 2024

Aug 08, 2024
BUY
$510.82 - $563.66 $235,998 - $260,410
462 New
462 $260,000
Q1 2023

Aug 15, 2023
BUY
$420.33 - $452.26 $311,044 - $334,672
740 New
740 $326,000
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $515,324 - $554,470
-1,226 Reduced 44.23%
1,546 $1.03 Million
Q4 2022

Feb 09, 2023
BUY
$363.18 - $445.21 $602,152 - $738,158
1,658 Added 148.83%
2,772 $1.2 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $44,595 - $54,486
124 Added 12.53%
1,114 $401,000
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $60,310 - $78,613
-162 Reduced 14.06%
990 $391,000
Q1 2022

May 13, 2022
SELL
$423.48 - $478.32 $113,069 - $127,711
-267 Reduced 18.82%
1,152 $544,000
Q4 2021

Feb 15, 2022
SELL
$445.49 - $498.43 $8,018 - $8,971
-18 Reduced 1.25%
1,419 $698,000
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $3,122 - $3,476
7 Added 0.49%
1,437 $641,000
Q2 2021

Aug 12, 2021
BUY
$410.35 - $470.2 $59,090 - $67,708
144 Added 11.2%
1,430 $672,000
Q1 2021

May 14, 2021
SELL
$371.89 - $438.53 $22,685 - $26,750
-61 Reduced 4.53%
1,286 $519,000
Q4 2020

Feb 12, 2021
BUY
$367.5 - $433.89 $17,272 - $20,392
47 Added 3.62%
1,347 $581,000
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $58,710 - $68,883
152 Added 13.24%
1,300 $514,000
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $17,032 - $23,538
58 Added 5.32%
1,148 $446,000
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $11,697 - $18,065
46 Added 4.41%
1,090 $340,000
Q4 2019

Feb 13, 2020
BUY
$332.33 - $362.94 $58,157 - $63,514
175 Added 20.14%
1,044 $370,000
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $101,174 - $113,028
294 Added 51.13%
869 $310,000
Q2 2019

Aug 15, 2019
BUY
$342.92 - $367.61 $197,179 - $211,375
575 New
575 $211,000

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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