Alliancebernstein L.P. Roper Technologies Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Roper Technologies Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,235,771 shares of ROP stock, worth $658 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,235,771

Previous 2,717,091 54.52%

Holding current value

$658 Million

Previous $1.48 Billion 53.21%

% of portfolio

0.25%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,308

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $56.5B
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

Track This Portfolio

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.

Account

Alliancebernstein L.P. Roper Technologies Inc Transaction History