One Ascent Financial Services LLC Roper Technologies Inc Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 906 shares of ROP stock, worth $518,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares
906
Previous 1,120 19.11%
Holding current value
$518,685
Previous $623,000 24.4%
% of portfolio
0.04%
Previous 0.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$519.85 - $575.95 $111,247 - $123,253
-214 Reduced 19.11%
906 $471,000
Q3 2024

Nov 07, 2024
BUY
$515.25 - $576.55 $577,080 - $645,736
1,120 New
1,120 $623,000
Q1 2024

Apr 16, 2024
BUY
$523.07 - $561.57 $24,061 - $25,832
46 Added 2.98%
1,588 $890,000
Q4 2023

Jan 11, 2024
BUY
$475.57 - $550.77 $113,661 - $131,634
239 Added 18.34%
1,542 $841,000
Q3 2023

Oct 13, 2023
BUY
$475.65 - $504.15 $619,771 - $656,907
1,303 New
1,303 $631,000
Q1 2023

Apr 17, 2023
BUY
$420.33 - $452.26 $37,829 - $40,703
90 Added 9.9%
999 $440,000
Q4 2022

Jan 12, 2023
SELL
$363.18 - $445.21 $39,949 - $48,973
-110 Reduced 10.79%
909 $393,000
Q3 2022

Nov 02, 2022
SELL
$359.64 - $439.41 $48,551 - $59,320
-135 Reduced 11.7%
1,019 $366,000
Q2 2022

Aug 08, 2022
SELL
$372.29 - $485.27 $38,345 - $49,982
-103 Reduced 8.19%
1,154 $455,000
Q1 2022

May 12, 2022
BUY
$423.48 - $478.32 $7,622 - $8,609
18 Added 1.45%
1,257 $594,000
Q4 2021

Feb 08, 2022
BUY
$445.49 - $498.43 $551,962 - $617,554
1,239 New
1,239 $609,000
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $550,524 - $612,841
-1,234 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$371.89 - $438.53 $57,642 - $67,972
155 Added 14.37%
1,234 $498,000
Q4 2020

Feb 08, 2021
SELL
$367.5 - $433.89 $428,137 - $505,481
-1,165 Reduced 51.92%
1,079 $465,000
Q4 2020

Jan 13, 2021
BUY
$367.5 - $433.89 $478,485 - $564,924
1,302 Added 138.22%
2,244 $967,000
Q3 2020

Nov 02, 2020
BUY
$386.25 - $453.18 $363,847 - $426,895
942 New
942 $372,000
Q3 2019

Nov 15, 2019
SELL
$344.13 - $384.45 $200,627 - $224,134
-583 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$342.92 - $367.61 $199,922 - $214,316
583 New
583 $214,000

Others Institutions Holding ROP

# of Institutions
1,411
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
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 $60.7B
  • 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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