Whittier Trust CO Roper Technologies Inc Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,523 shares of ROP stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,523
Previous 2,523 -0.0%
Holding current value
$1.32 Million
Previous $1.42 Million 1.34%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$523.07 - $561.57 $152,736 - $163,978
-292 Reduced 10.37%
2,523 $1.41 Million
Q4 2023

Jan 11, 2024
SELL
$475.57 - $550.77 $656,286 - $760,062
-1,380 Reduced 32.9%
2,815 $1.53 Million
Q3 2023

Oct 27, 2023
BUY
$475.65 - $504.15 $66,115 - $70,076
139 Added 3.43%
4,195 $2.03 Million
Q1 2023

Apr 21, 2023
SELL
$420.33 - $452.26 $5,884 - $6,331
-14 Reduced 0.34%
4,056 $1.79 Million
Q4 2022

Jan 25, 2023
SELL
$363.18 - $445.21 $9,805 - $12,020
-27 Reduced 0.66%
4,070 $0
Q3 2022

Oct 21, 2022
BUY
$359.64 - $439.41 $32,367 - $39,546
90 Added 2.25%
4,097 $1.47 Million
Q2 2022

Jul 28, 2022
SELL
$372.29 - $485.27 $19,359 - $25,234
-52 Reduced 1.28%
4,007 $1.58 Million
Q1 2022

Apr 29, 2022
BUY
$423.48 - $478.32 $15,245 - $17,219
36 Added 0.89%
4,059 $1.92 Million
Q4 2021

Jan 19, 2022
BUY
$445.49 - $498.43 $172,404 - $192,892
387 Added 10.64%
4,023 $1.98 Million
Q3 2021

Nov 01, 2021
BUY
$446.13 - $496.63 $3,569 - $3,973
8 Added 0.22%
3,636 $1.62 Million
Q4 2020

Jan 29, 2021
BUY
$367.5 - $433.89 $52,185 - $61,612
142 Added 4.07%
3,628 $1.56 Million
Q3 2020

Oct 30, 2020
BUY
$386.25 - $453.18 $15,450 - $18,127
40 Added 1.16%
3,486 $1.38 Million
Q2 2020

Jul 10, 2020
SELL
$293.66 - $405.83 $293 - $405
-1 Reduced 0.03%
3,446 $1.34 Million
Q1 2020

Apr 27, 2020
SELL
$254.3 - $392.73 $11,443 - $17,672
-45 Reduced 1.29%
3,447 $1.08 Million
Q4 2019

Jan 31, 2020
BUY
$332.33 - $362.94 $68,459 - $74,765
206 Added 6.27%
3,492 $1.24 Million
Q3 2019

Oct 18, 2019
SELL
$344.13 - $384.45 $55,060 - $61,512
-160 Reduced 4.64%
3,286 $1.17 Million
Q1 2019

Apr 29, 2019
BUY
$258.8 - $341.97 $496,896 - $656,582
1,920 Added 125.82%
3,446 $1.18 Million
Q4 2018

Feb 07, 2019
BUY
$247.01 - $301.05 $167,966 - $204,714
680 Added 80.38%
1,526 $407,000
Q2 2018

Jul 27, 2018
BUY
$262.64 - $286.33 $77,216 - $84,181
294 Added 53.26%
846 $233,000
Q2 2018

Jul 20, 2018
SELL
$262.64 - $286.33 $77,216 - $84,181
-294 Reduced 34.75%
552 $81,000
Q4 2017

Feb 07, 2018
BUY
$247.8 - $267.21 $27,258 - $29,393
110 Added 14.95%
846 $219,000
Q3 2017

Oct 23, 2017
BUY
$227.79 - $246.56 $167,653 - $181,468
736
736 $179,000

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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