Ieq Capital, LLC Roper Technologies Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 9,881 shares of ROP stock, worth $5.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,881

Previous 10,268 3.77%

Holding current value

$5.22 Million

Previous $5.79 Million 5.01%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $199,401 - $223,124	-387 Reduced 3.77%	9,881 $5.5 Million
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $313,643 - $346,087	614 Added 6.36%	10,268 $5.79 Million
Q1 2024 May 08, 2024	BUY	$523.07 - $561.57 $145,936 - $156,678	279 Added 2.98%	9,654 $5.41 Million
Q4 2023 Feb 07, 2024	BUY	$475.57 - $550.77 $328,618 - $380,582	691 Added 7.96%	9,375 $5.11 Million
Q3 2023 Nov 03, 2023	BUY	$475.65 - $504.15 $156,013 - $165,361	328 Added 3.93%	8,684 $4.21 Million
Q2 2023 Aug 07, 2023	SELL	$431.05 - $480.8 $345,702 - $385,601	-802 Reduced 8.76%	8,356 $4.02 Million
Q1 2023 May 01, 2023	BUY	$420.33 - $452.26 $1.16 Million - $1.25 Million	2,764 Added 43.23%	9,158 $4.04 Million
Q4 2022 Feb 03, 2023	BUY	$363.18 - $445.21 $1.35 Million - $1.65 Million	3,711 Added 138.32%	6,394 $2.76 Million
Q3 2022 Nov 03, 2022	SELL	$359.64 - $439.41 $1.27 Million - $1.56 Million	-3,541 Reduced 56.89%	2,683 $965,000
Q2 2022 Jul 27, 2022	SELL	$372.29 - $485.27 $166,785 - $217,400	-448 Reduced 6.71%	6,224 $2.46 Million
Q1 2022 Apr 26, 2022	SELL	$423.48 - $478.32 $2.56 Million - $2.89 Million	-6,042 Reduced 47.52%	6,672 $3.15 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $175,077 - $195,882	393 Added 3.19%	12,714 $6.25 Million
Q3 2021 Nov 09, 2021	BUY	$446.13 - $496.63 $12,045 - $13,409	27 Added 0.22%	12,321 $5.5 Million
Q2 2021 Jul 29, 2021	SELL	$410.35 - $470.2 $935,187 - $1.07 Million	-2,279 Reduced 15.64%	12,294 $5.78 Million
Q1 2021 May 04, 2021	BUY	$371.89 - $438.53 $905,180 - $1.07 Million	2,434 Added 20.05%	14,573 $5.88 Million
Q4 2020 Feb 03, 2021	BUY	$367.5 - $433.89 $374,115 - $441,700	1,018 Added 9.15%	12,139 $5.23 Million
Q3 2020 Nov 03, 2020	BUY	$386.25 - $453.18 $302,433 - $354,839	783 Added 7.57%	11,121 $4.39 Million
Q2 2020 Jul 31, 2020	SELL	$293.66 - $405.83 $142,718 - $197,233	-486 Reduced 4.49%	10,338 $4.01 Million
Q1 2020 May 07, 2020	BUY	$254.3 - $392.73 $2.52 Million - $3.89 Million	9,908 Added 1081.66%	10,824 $3.37 Million
Q4 2019 Feb 11, 2020	SELL	$332.33 - $362.94 $3.31 Million - $3.61 Million	-9,949 Reduced 91.57%	916 $325,000
Q4 2019 Feb 04, 2020	BUY	$332.33 - $362.94 $3.61 Million - $3.94 Million	10,865 New	10,865 $389,000

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

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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