Vestmark Advisory Solutions, Inc. Roper Technologies Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 665 shares of ROP stock, worth $351,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

665

Previous 4,711 85.88%

Holding current value

$351,213

Previous $2.66 Million 86.1%

% of portfolio

0.02%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $2.08 Million - $2.33 Million	-4,046 Reduced 85.88%	665 $369,000
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $244,682 - $269,993	479 Added 11.32%	4,711 $2.66 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $152,736 - $163,978	-292 Reduced 6.45%	4,232 $2.37 Million
Q4 2023 Feb 06, 2024	SELL	$475.57 - $550.77 $38,521 - $44,612	-81 Reduced 1.76%	4,524 $2.47 Million
Q3 2023 Nov 06, 2023	SELL	$475.65 - $504.15 $1.8 Million - $1.91 Million	-3,792 Reduced 45.16%	4,605 $2.23 Million
Q2 2023 Aug 07, 2023	BUY	$431.05 - $480.8 $389,669 - $434,643	904 Added 12.06%	8,397 $4.04 Million
Q1 2023 May 09, 2023	BUY	$420.33 - $452.26 $201,338 - $216,632	479 Added 6.83%	7,493 $3.3 Million
Q4 2022 Jan 20, 2023	BUY	$363.18 - $445.21 $28,691 - $35,171	79 Added 1.14%	7,014 $0
Q3 2022 Nov 03, 2022	BUY	$359.64 - $439.41 $805,233 - $983,838	2,239 Added 47.68%	6,935 $2.5 Million
Q2 2022 Aug 04, 2022	BUY	$372.29 - $485.27 $1.12 Million - $1.46 Million	3,011 Added 178.69%	4,696 $1.85 Million
Q1 2022 Apr 27, 2022	BUY	$423.48 - $478.32 $30,067 - $33,960	71 Added 4.4%	1,685 $796,000
Q4 2021 Jan 31, 2022	SELL	$445.49 - $498.43 $23,165 - $25,918	-52 Reduced 3.12%	1,614 $794,000
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $194,958 - $217,027	437 Added 35.56%	1,666 $743,000
Q2 2021 Aug 09, 2021	BUY	$410.35 - $470.2 $80,838 - $92,629	197 Added 19.09%	1,229 $578,000
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $123,467 - $145,591	332 Added 47.43%	1,032 $416,000
Q4 2020 Feb 04, 2021	BUY	$367.5 - $433.89 $68,355 - $80,703	186 Added 36.19%	700 $302,000
Q3 2020 Oct 19, 2020	BUY	$386.25 - $453.18 $198,532 - $232,934	514 New	514 $203,000

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 $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...

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Vestmark Advisory Solutions, Inc. Roper Technologies Inc Transaction History