Alliancebernstein L.P. Roper Technologies Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Roper Technologies Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,424,305 shares of ROP stock, worth $748 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,424,305
Previous 1,186,405 20.05%
Holding current value
$748 Million
Previous $669 Million 18.49%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 14, 2024
BUY
$515.25 - $576.55 $123 Million - $137 Million
237,900 Added 20.05%
1,424,305 $792 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $25.2 Million - $27.8 Million
-49,366 Reduced 3.99%
1,186,405 $669 Million
Q1 2024

May 14, 2024
SELL
$523.07 - $561.57 $775 Million - $832 Million
-1,481,320 Reduced 54.52%
1,235,771 $693 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $11.2 Million - $13 Million
-23,521 Reduced 0.86%
2,717,091 $1.48 Billion
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $73.6 Million - $78 Million
-154,794 Reduced 5.35%
2,740,612 $1.33 Billion
Q2 2023

Aug 15, 2023
SELL
$431.05 - $480.8 $1.21 Million - $1.35 Million
-2,798 Reduced 0.1%
2,895,406 $1.39 Billion
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $174 Million - $188 Million
415,110 Added 16.72%
2,898,204 $1.28 Billion
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $44.3 Million - $54.3 Million
121,894 Added 5.16%
2,483,094 $1.07 Billion
Q3 2022

Nov 15, 2022
SELL
$359.64 - $439.41 $95.9 Million - $117 Million
-266,686 Reduced 10.15%
2,361,200 $849 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $44.1 Million - $57.5 Million
-118,579 Reduced 4.32%
2,627,886 $1.04 Billion
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $171 Million - $193 Million
404,202 Added 17.26%
2,746,465 $1.3 Billion
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $21.9 Million - $24.5 Million
-49,220 Reduced 2.06%
2,342,263 $1.15 Billion
Q3 2021

Nov 10, 2021
BUY
$446.13 - $496.63 $241 Million - $268 Million
539,896 Added 29.16%
2,391,483 $1.07 Billion
Q2 2021

Jul 30, 2021
BUY
$410.35 - $470.2 $57.2 Million - $65.6 Million
139,486 Added 8.15%
1,851,587 $871 Million
Q1 2021

May 06, 2021
BUY
$371.89 - $438.53 $46.9 Million - $55.3 Million
126,169 Added 7.96%
1,712,101 $691 Million
Q4 2020

Feb 08, 2021
BUY
$367.5 - $433.89 $31.9 Million - $37.7 Million
86,935 Added 5.8%
1,585,932 $684 Million
Q3 2020

Nov 12, 2020
SELL
$386.25 - $453.18 $4.07 Million - $4.77 Million
-10,536 Reduced 0.7%
1,498,997 $592 Million
Q2 2020

Aug 13, 2020
BUY
$293.66 - $405.83 $22 Million - $30.4 Million
74,894 Added 5.22%
1,509,533 $586 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $10.8 Million - $16.7 Million
-42,475 Reduced 2.88%
1,434,639 $447 Million
Q4 2019

Feb 18, 2020
BUY
$332.33 - $362.94 $171 Million - $187 Million
515,450 Added 53.6%
1,477,114 $523 Million
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $19.8 Million - $22.1 Million
57,410 Added 6.35%
961,664 $343 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $61.4 Million - $65.9 Million
-179,148 Reduced 16.54%
904,254 $331 Million
Q1 2019

May 14, 2019
SELL
$258.8 - $341.97 $33.4 Million - $44.1 Million
-128,876 Reduced 10.63%
1,083,402 $370 Million
Q4 2018

Feb 13, 2019
BUY
$247.01 - $301.05 $46.7 Million - $56.9 Million
188,932 Added 18.46%
1,212,278 $323 Million
Q3 2018

Nov 08, 2018
SELL
$272.86 - $311.51 $12.5 Million - $14.3 Million
-45,985 Reduced 4.3%
1,023,346 $303 Million
Q2 2018

Aug 13, 2018
SELL
$262.64 - $286.33 $6.99 Million - $7.62 Million
-26,609 Reduced 2.43%
1,069,331 $295 Million
Q1 2018

May 14, 2018
SELL
$259.4 - $289.86 $13.7 Million - $15.3 Million
-52,783 Reduced 4.59%
1,095,940 $308 Million
Q4 2017

Feb 13, 2018
BUY
$247.8 - $267.21 $10.1 Million - $10.9 Million
40,846 Added 3.69%
1,148,723 $298 Million
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $252 Million - $273 Million
1,107,877
1,107,877 $270 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 $55.7B
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email