Simmons Bank Roper Technologies Inc Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Roper Technologies Inc stock. As of the latest transaction made, Simmons Bank holds 5,201 shares of ROP stock, worth $2.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,201

Previous 4,999 4.04%

Holding current value

$2.74 Million

Previous $2.82 Million 2.7%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$515.25 - $576.55 $104,080 - $116,463	202 Added 4.04%	5,201 $2.89 Million
Q2 2024 Jul 26, 2024	BUY	$510.82 - $563.66 $186,960 - $206,299	366 Added 7.9%	4,999 $2.82 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $197,197 - $211,711	377 Added 8.86%	4,633 $2.6 Million
Q4 2023 Feb 06, 2024	SELL	$475.57 - $550.77 $103,674 - $120,067	-218 Reduced 4.87%	4,256 $2.32 Million
Q3 2023 Oct 26, 2023	BUY	$475.65 - $504.15 $992,681 - $1.05 Million	2,087 Added 87.43%	4,474 $2.17 Million
Q2 2023 Aug 03, 2023	BUY	$431.05 - $480.8 $19,397 - $21,636	45 Added 1.92%	2,387 $1.15 Million
Q1 2023 Apr 28, 2023	BUY	$420.33 - $452.26 $26,901 - $28,944	64 Added 2.81%	2,342 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$363.18 - $445.21 $7,989 - $9,794	22 Added 0.98%	2,278 $984,000
Q3 2022 Oct 27, 2022	SELL	$359.64 - $439.41 $64,735 - $79,093	-180 Reduced 7.39%	2,256 $811,000
Q2 2022 Jul 29, 2022	SELL	$372.29 - $485.27 $7,818 - $10,190	-21 Reduced 0.85%	2,436 $961,000
Q1 2022 Apr 21, 2022	SELL	$423.48 - $478.32 $11,433 - $12,914	-27 Reduced 1.09%	2,457 $1.16 Million
Q4 2021 Jan 28, 2022	SELL	$445.49 - $498.43 $50,340 - $56,322	-113 Reduced 4.35%	2,484 $1.22 Million
Q3 2021 Oct 26, 2021	BUY	$446.13 - $496.63 $48,182 - $53,636	108 Added 4.34%	2,597 $1.16 Million
Q2 2021 Aug 05, 2021	SELL	$410.35 - $470.2 $9,438 - $10,814	-23 Reduced 0.92%	2,489 $1.17 Million
Q1 2021 May 06, 2021	BUY	$371.89 - $438.53 $105,988 - $124,981	285 Added 12.8%	2,512 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$367.5 - $433.89 $8,452 - $9,979	23 Added 1.04%	2,227 $960,000
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $28,582 - $33,535	-74 Reduced 3.25%	2,204 $871,000
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $7,341 - $10,145	-25 Reduced 1.09%	2,278 $884,000
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $20,598 - $31,811	-81 Reduced 3.4%	2,303 $718,000
Q4 2019 Jan 31, 2020	BUY	$332.33 - $362.94 $123,959 - $135,376	373 Added 18.55%	2,384 $845,000
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $3,785 - $4,228	11 Added 0.55%	2,011 $717,000
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $8,573 - $9,190	25 Added 1.27%	2,000 $733,000
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $2,588 - $3,419	-10 Reduced 0.5%	1,975 $675,000
Q4 2018 Jan 24, 2019	BUY	$247.01 - $301.05 $28,406 - $34,620	115 Added 6.15%	1,985 $529,000
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $40,929 - $46,726	150 Added 8.72%	1,870 $554,000
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $59,881 - $65,283	-228 Reduced 11.7%	1,720 $473,000
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $505,311 - $564,647	1,948 New	1,948 $546,000

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 $55.9B
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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