Private Advisor Group, LLC Roper Technologies Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,338 shares of ROP stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,338
Previous 5,409 1.31%
Holding current value
$2.8 Million
Previous $3.05 Million 2.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
SELL
$515.25 - $576.55 $36,582 - $40,935
-71 Reduced 1.31%
5,338 $2.97 Million
Q2 2024

Aug 05, 2024
BUY
$510.82 - $563.66 $137,921 - $152,188
270 Added 5.25%
5,409 $3.05 Million
Q1 2024

Apr 30, 2024
BUY
$523.07 - $561.57 $25,107 - $26,955
48 Added 0.94%
5,139 $2.88 Million
Q4 2023

Feb 06, 2024
SELL
$475.57 - $550.77 $13,791 - $15,972
-29 Reduced 0.57%
5,091 $2.78 Million
Q3 2023

Nov 02, 2023
BUY
$475.65 - $504.15 $191,211 - $202,668
402 Added 8.52%
5,120 $2.48 Million
Q2 2023

Aug 09, 2023
BUY
$431.05 - $480.8 $49,139 - $54,811
114 Added 2.48%
4,718 $2.27 Million
Q1 2023

May 10, 2023
SELL
$420.33 - $452.26 $459,420 - $494,320
-1,093 Reduced 19.19%
4,604 $2.03 Million
Q4 2022

Jan 18, 2023
SELL
$363.18 - $445.21 $889,064 - $1.09 Million
-2,448 Reduced 30.06%
5,697 $0
Q3 2022

Oct 14, 2022
SELL
$359.64 - $439.41 $579,020 - $707,450
-1,610 Reduced 16.5%
8,145 $2.93 Million
Q2 2022

Jul 13, 2022
SELL
$372.29 - $485.27 $2.37 Million - $3.1 Million
-6,379 Reduced 39.54%
9,755 $3.85 Million
Q1 2022

May 12, 2022
BUY
$423.48 - $478.32 $1.54 Million - $1.74 Million
3,645 Added 29.19%
16,134 $7.62 Million
Q4 2021

Feb 10, 2022
SELL
$445.49 - $498.43 $701,201 - $784,528
-1,574 Reduced 11.19%
12,489 $6.14 Million
Q3 2021

Oct 14, 2021
BUY
$446.13 - $496.63 $1.2 Million - $1.33 Million
2,688 Added 23.63%
14,063 $6.27 Million
Q2 2021

Aug 12, 2021
BUY
$410.35 - $470.2 $116,129 - $133,066
283 Added 2.55%
11,375 $5.35 Million
Q1 2021

Apr 22, 2021
BUY
$371.89 - $438.53 $646,716 - $762,603
1,739 Added 18.59%
11,092 $4.47 Million
Q4 2020

Apr 01, 2021
BUY
$367.5 - $433.89 $890,085 - $1.05 Million
2,422 Added 34.94%
9,353 $4.03 Million
Q3 2020

Nov 02, 2020
SELL
$386.25 - $453.18 $7,725 - $9,063
-20 Reduced 0.29%
6,931 $2.73 Million
Q2 2020

Aug 17, 2020
BUY
$293.66 - $405.83 $418,465 - $578,307
1,425 Added 25.79%
6,951 $2.7 Million
Q1 2020

May 12, 2020
SELL
$254.3 - $392.73 $289,139 - $446,534
-1,137 Reduced 17.06%
5,526 $1.72 Million
Q4 2019

Feb 10, 2020
SELL
$332.33 - $362.94 $332,994 - $363,665
-1,002 Reduced 13.07%
6,663 $2.36 Million
Q3 2019

Nov 13, 2019
BUY
$344.13 - $384.45 $287,004 - $320,631
834 Added 12.21%
7,665 $2.72 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $868,616 - $931,156
2,533 Added 58.93%
6,831 $2.5 Million
Q1 2019

May 13, 2019
BUY
$258.8 - $341.97 $254,918 - $336,840
985 Added 29.73%
4,298 $1.47 Million
Q4 2018

Feb 11, 2019
BUY
$247.01 - $301.05 $127,704 - $155,642
517 Added 18.49%
3,313 $882,000
Q3 2018

Nov 01, 2018
BUY
$272.86 - $311.51 $100,412 - $114,635
368 Added 15.16%
2,796 $828,000
Q2 2018

Aug 09, 2018
BUY
$262.64 - $286.33 $637,689 - $695,209
2,428 New
2,428 $667,000
Q1 2018

May 09, 2018
SELL
$259.4 - $289.86 $610,887 - $682,620
-2,355 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$247.8 - $267.21 $22,549 - $24,316
-91 Reduced 3.72%
2,355 $629,000
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $557,174 - $603,085
2,446
2,446 $613,000

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 $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...
More about ROP
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