Allstate Corp Roper Technologies Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $6,657 - $7,710	-14 Reduced 2.91%	467 $254,000
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $1.96 Million - $2.1 Million	-4,654 Reduced 90.63%	481 $211,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $10,169 - $12,465	28 Added 0.55%	5,135 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $321,158 - $392,393	893 Added 21.19%	5,107 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $900,197 - $1.17 Million	2,418 Added 134.63%	4,214 $1.66 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $2.53 Million - $2.85 Million	-5,968 Reduced 76.87%	1,796 $848,000
Q4 2021 Feb 15, 2022	BUY	$445.49 - $498.43 $3.06 Million - $3.42 Million	6,864 Added 762.67%	7,764 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $54,427 - $60,588	-122 Reduced 11.94%	900 $402,000
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $43,907 - $50,311	-107 Reduced 9.48%	1,022 $481,000
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $453,333 - $534,568	-1,219 Reduced 51.92%	1,129 $455,000
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $111,352 - $131,468	303 Added 14.82%	2,348 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $445,346 - $522,516	1,153 Added 129.26%	2,045 $808,000
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $751,182 - $1.04 Million	-2,558 Reduced 74.14%	892 $346,000
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $2.43 Million - $3.75 Million	-9,547 Reduced 73.46%	3,450 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $73,444 - $80,209	221 Added 1.73%	12,997 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $62,287 - $69,585	-181 Reduced 1.4%	12,776 $4.56 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $2,057 - $2,205	-6 Reduced 0.05%	12,957 $4.75 Million
Q1 2019 May 20, 2019	SELL	$258.8 - $341.97 $1,552 - $2,051	-6 Reduced 0.05%	12,963 $4.43 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $3.2 Million - $3.9 Million	12,969 New	12,969 $3.46 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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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