Sigma Investment Counselors Inc Roper Technologies Inc Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 14,046 shares of ROP stock, worth $7.42 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
14,046
Previous 14,163 0.83%
Holding current value
$7.42 Million
Previous $7.98 Million 2.12%
% of portfolio
0.38%
Previous 0.42%

Shares

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

Oct 23, 2024
SELL
$515.25 - $576.55 $60,284 - $67,456
-117 Reduced 0.83%
14,046 $7.81 Million
Q2 2024

Jul 25, 2024
BUY
$510.82 - $563.66 $10,216 - $11,273
20 Added 0.14%
14,163 $7.98 Million
Q1 2024

Apr 25, 2024
SELL
$523.07 - $561.57 $11,507 - $12,354
-22 Reduced 0.16%
14,143 $7.93 Million
Q4 2023

Jan 22, 2024
BUY
$475.57 - $550.77 $40,899 - $47,366
86 Added 0.61%
14,165 $7.72 Million
Q3 2023

Oct 23, 2023
SELL
$475.65 - $504.15 $68,969 - $73,101
-145 Reduced 1.02%
14,079 $6.82 Million
Q2 2023

Jul 21, 2023
BUY
$431.05 - $480.8 $9,483 - $10,577
22 Added 0.15%
14,224 $6.84 Million
Q1 2023

Apr 28, 2023
SELL
$420.33 - $452.26 $75,239 - $80,954
-179 Reduced 1.24%
14,202 $6.26 Million
Q4 2022

Jan 27, 2023
BUY
$363.18 - $445.21 $15,253 - $18,698
42 Added 0.29%
14,381 $0
Q3 2022

Oct 24, 2022
BUY
$359.64 - $439.41 $1,438 - $1,757
4 Added 0.03%
14,339 $5.16 Million
Q2 2022

Jul 15, 2022
BUY
$372.29 - $485.27 $56,960 - $74,246
153 Added 1.08%
14,335 $5.66 Million
Q1 2022

Apr 20, 2022
BUY
$423.48 - $478.32 $49,123 - $55,485
116 Added 0.82%
14,182 $6.7 Million
Q4 2021

Feb 08, 2022
SELL
$445.49 - $498.43 $75,733 - $84,733
-170 Reduced 1.19%
14,066 $6.92 Million
Q3 2021

Nov 05, 2021
BUY
$446.13 - $496.63 $66,473 - $73,997
149 Added 1.06%
14,236 $6.35 Million
Q2 2021

Aug 04, 2021
SELL
$410.35 - $470.2 $108,742 - $124,603
-265 Reduced 1.85%
14,087 $6.62 Million
Q1 2021

Apr 30, 2021
SELL
$371.89 - $438.53 $69,543 - $82,005
-187 Reduced 1.29%
14,352 $5.79 Million
Q4 2020

Feb 04, 2021
BUY
$367.5 - $433.89 $2.6 Million - $3.07 Million
7,068 Added 94.61%
14,539 $6.27 Million
Q3 2020

Oct 20, 2020
SELL
$386.25 - $453.18 $2.76 Million - $3.24 Million
-7,148 Reduced 48.9%
7,471 $2.95 Million
Q2 2020

Jul 31, 2020
BUY
$293.66 - $405.83 $338,589 - $467,921
1,153 Added 8.56%
14,619 $5.68 Million
Q1 2020

Apr 22, 2020
SELL
$254.3 - $392.73 $81,121 - $125,280
-319 Reduced 2.31%
13,466 $4.2 Million
Q4 2019

Jan 21, 2020
BUY
$332.33 - $362.94 $14,290 - $15,606
43 Added 0.31%
13,785 $4.88 Million
Q3 2019

Oct 18, 2019
BUY
$344.13 - $384.45 $106,336 - $118,795
309 Added 2.3%
13,742 $4.9 Million
Q2 2019

Jul 23, 2019
BUY
$342.92 - $367.61 $21,603 - $23,159
63 Added 0.47%
13,433 $4.92 Million
Q1 2019

Apr 26, 2019
SELL
$258.8 - $341.97 $212,216 - $280,415
-820 Reduced 5.78%
13,370 $4.57 Million
Q4 2018

Feb 01, 2019
SELL
$247.01 - $301.05 $8,398 - $10,235
-34 Reduced 0.24%
14,190 $3.78 Million
Q3 2018

Oct 23, 2018
SELL
$272.86 - $311.51 $17,190 - $19,625
-63 Reduced 0.44%
14,224 $4.21 Million
Q2 2018

Jul 24, 2018
SELL
$262.64 - $286.33 $26,264 - $28,633
-100 Reduced 0.7%
14,287 $3.94 Million
Q1 2018

Apr 30, 2018
SELL
$259.4 - $289.86 $991,945 - $1.11 Million
-3,824 Reduced 21.0%
14,387 $4.04 Million
Q4 2017

Feb 08, 2018
SELL
$247.8 - $267.21 $62,941 - $67,871
-254 Reduced 1.38%
18,211 $4.72 Million
Q3 2017

Nov 06, 2017
BUY
$227.79 - $246.56 $4.21 Million - $4.55 Million
18,465
18,465 $4.49 Million

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 $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...
More about ROP
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