Allspring Global Investments Holdings, LLC Roper Technologies Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,254 shares of ROP stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,254

Previous 8,762 40.04%

Holding current value

$2.75 Million

Previous $4.94 Million 40.83%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$515.25 - $576.55 $1.81 Million - $2.02 Million	-3,508 Reduced 40.04%	5,254 $2.92 Million
Q2 2024 Jul 26, 2024	SELL	$510.82 - $563.66 $263,583 - $290,848	-516 Reduced 5.56%	8,762 $4.94 Million
Q1 2024 Apr 18, 2024	BUY	$523.07 - $561.57 $16,738 - $17,970	32 Added 0.35%	9,278 $5.2 Million
Q4 2023 Jan 25, 2024	SELL	$475.57 - $550.77 $364,762 - $422,440	-767 Reduced 7.66%	9,246 $5.04 Million
Q3 2023 Oct 27, 2023	BUY	$475.65 - $504.15 $4.76 Million - $5.05 Million	10,013 New	10,013 $4.85 Million
Q2 2023 Jul 18, 2023	SELL	$431.05 - $480.8 $6.64 Million - $7.41 Million	-15,411 Reduced 36.14%	27,229 $13.1 Million
Q1 2023 Apr 13, 2023	SELL	$420.33 - $452.26 $5.59 Million - $6.01 Million	-13,299 Reduced 23.77%	42,640 $18.8 Million
Q4 2022 Jan 23, 2023	BUY	$363.18 - $445.21 $12.1 Million - $14.8 Million	33,249 Added 146.54%	55,939 $24.2 Billion
Q3 2022 Oct 26, 2022	BUY	$359.64 - $439.41 $1.48 Million - $1.81 Million	4,109 Added 22.11%	22,690 $8.16 Million
Q2 2022 Jul 25, 2022	BUY	$372.29 - $485.27 $3.16 Million - $4.12 Million	8,485 Added 84.04%	18,581 $7.33 Million
Q1 2022 May 02, 2022	SELL	$423.48 - $478.32 $190,566 - $215,244	-450 Reduced 4.27%	10,096 $4.77 Million
Q4 2021 Jan 28, 2022	BUY	$445.49 - $498.43 $4.7 Million - $5.26 Million	10,546 New	10,546 $5.19 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

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...

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Allspring Global Investments Holdings, LLC Roper Technologies Inc Transaction History