Prestige Wealth Management Group LLC Roper Technologies Inc Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 42 shares of ROP stock, worth $22,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 -0.0%

Holding current value

$22,004

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$510.82 - $563.66 $160,908 - $177,552	-315 Reduced 88.24%	42 $23,000
Q1 2024 Apr 26, 2024	SELL	$523.07 - $561.57 $13,076 - $14,039	-25 Reduced 6.54%	357 $200,000
Q4 2023 Apr 26, 2024	BUY	$475.57 - $550.77 $12,364 - $14,320	26 Added 7.3%	382 $208,000
Q4 2023 Feb 08, 2024	BUY	$475.57 - $550.77 $12,364 - $14,320	26 Added 7.3%	382 $208,000
Q3 2023 Apr 26, 2024	BUY	$475.65 - $504.15 $3,329 - $3,529	7 Added 2.01%	356 $172,000
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $3,329 - $3,529	7 Added 2.01%	356 $172,000
Q2 2023 Apr 26, 2024	BUY	$431.05 - $480.8 $21,121 - $23,559	49 Added 16.33%	349 $167,000
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $21,121 - $23,559	49 Added 16.33%	349 $167,000
Q1 2023 Apr 26, 2024	SELL	$420.33 - $452.26 $23,958 - $25,778	-57 Reduced 15.97%	300 $132,000
Q1 2023 May 16, 2023	BUY	$420.33 - $452.26 $4,203 - $4,522	10 Added 3.45%	300 $132,000
Q4 2022 Feb 07, 2023	BUY	$363.18 - $445.21 $6,174 - $7,568	17 Added 6.23%	290 $125,000
Q3 2022 Nov 01, 2022	BUY	$359.64 - $439.41 $15,104 - $18,455	42 Added 18.18%	273 $98,000
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $65,895 - $85,892	177 Added 327.78%	231 $91,000
Q1 2022 May 05, 2022	SELL	$423.48 - $478.32 $846 - $956	-2 Reduced 3.57%	54 $25,000
Q4 2021 Feb 15, 2022	BUY	$445.49 - $498.43 $2,672 - $2,990	6 Added 12.0%	56 $28,000
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $4,907 - $5,462	11 Added 28.21%	50 $22,000
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $66,887 - $76,642	-163 Reduced 80.69%	39 $18,000
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $5,206 - $6,139	14 Added 7.45%	202 $81,000
Q4 2020 Feb 17, 2021	BUY	$367.5 - $433.89 $12,862 - $15,186	35 Added 22.88%	188 $81,000
Q3 2020 Oct 26, 2020	BUY	$386.25 - $453.18 $14,291 - $16,767	37 Added 31.9%	153 $61,000
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $27,604 - $38,148	94 Added 427.27%	116 $45,000
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $5,594 - $8,640	22 New	22 $7,000
Q1 2019 Aug 16, 2019	SELL	$258.8 - $341.97 $11,128 - $14,704	-43 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$247.01 - $301.05 $10,621 - $12,945	43 New	43 $11,000

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 $55.5B
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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Prestige Wealth Management Group LLC Roper Technologies Inc Transaction History