Intrust Bank Na Roper Technologies Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Roper Technologies Inc stock. As of the latest transaction made, Intrust Bank Na holds 994 shares of ROP stock, worth $524,971. This represents 0.06% of its overall portfolio holdings.

Number of Shares

994

Previous 1,037 4.15%

Holding current value

$524,971

Previous $584,000 5.48%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$515.25 - $576.55 $22,155 - $24,791	-43 Reduced 4.15%	994 $552,000
Q2 2024 Aug 08, 2024	SELL	$510.82 - $563.66 $24,008 - $26,492	-47 Reduced 4.34%	1,037 $584,000
Q1 2024 May 09, 2024	SELL	$523.07 - $561.57 $17,784 - $19,093	-34 Reduced 3.04%	1,084 $607,000
Q4 2023 Feb 05, 2024	BUY	$475.57 - $550.77 $26,156 - $30,292	55 Added 5.17%	1,118 $609,000
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $7,134 - $7,562	15 Added 1.43%	1,063 $514,000
Q2 2023 Aug 10, 2023	BUY	$431.05 - $480.8 $9,914 - $11,058	23 Added 2.24%	1,048 $503,000
Q1 2023 May 04, 2023	BUY	$420.33 - $452.26 $41,612 - $44,773	99 Added 10.69%	1,025 $451,000
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $74,088 - $90,822	204 Added 28.25%	926 $400,000
Q3 2022 Nov 09, 2022	BUY	$359.64 - $439.41 $72,647 - $88,760	202 Added 38.85%	722 $260,000
Q2 2022 Aug 16, 2022	SELL	$372.29 - $485.27 $66,267 - $86,378	-178 Reduced 25.5%	520 $205,000
Q1 2022 May 10, 2022	BUY	$423.48 - $478.32 $69,450 - $78,444	164 Added 30.71%	698 $330,000
Q4 2021 Feb 03, 2022	BUY	$445.49 - $498.43 $237,891 - $266,161	534 New	534 $263,000
Q3 2021 Nov 04, 2021	SELL	$446.13 - $496.63 $198,081 - $220,503	-444 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$410.35 - $470.2 $182,195 - $208,768	444 New	444 $209,000

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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