American International Group, Inc. Roper Technologies Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $3.71 Million - $3.98 Million	7,092 Added 18.92%	44,579 $25 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $2.24 Million - $2.59 Million	4,708 Added 14.36%	37,487 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $148,402 - $157,294	-312 Reduced 0.94%	32,779 $15.9 Million
Q2 2023 Aug 04, 2023	BUY	$431.05 - $480.8 $83,623 - $93,275	194 Added 0.59%	33,091 $15.9 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $42,873 - $46,130	102 Added 0.31%	32,897 $14.5 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $1.24 Million - $1.52 Million	3,410 Added 11.6%	32,795 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $234,844 - $286,934	-653 Reduced 2.17%	29,385 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $267,676 - $348,909	-719 Reduced 2.34%	30,038 $11.9 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $380,285 - $429,531	-898 Reduced 2.84%	30,757 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $277,985 - $311,020	-624 Reduced 1.93%	31,655 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $186,928 - $208,087	-419 Reduced 1.28%	32,279 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $928,211 - $1.06 Million	-2,262 Reduced 6.47%	32,698 $15.4 Million
Q1 2021 May 07, 2021	SELL	$371.89 - $438.53 $295,652 - $348,631	-795 Reduced 2.22%	34,960 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $2.89 Million - $3.42 Million	-7,872 Reduced 18.04%	35,755 $15.4 Million
Q3 2020 Nov 04, 2020	SELL	$386.25 - $453.18 $563,925 - $661,642	-1,460 Reduced 3.24%	43,627 $17.2 Million
Q2 2020 Aug 12, 2020	SELL	$293.66 - $405.83 $61,668 - $85,224	-210 Reduced 0.46%	45,087 $17.5 Million
Q1 2020 May 04, 2020	SELL	$254.3 - $392.73 $32,804 - $50,662	-129 Reduced 0.28%	45,297 $14.1 Million
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $567,287 - $619,538	1,707 Added 3.9%	45,426 $16.1 Million
Q3 2019 Nov 08, 2019	SELL	$344.13 - $384.45 $69,514 - $77,658	-202 Reduced 0.46%	43,719 $15.6 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $3.06 Million - $3.28 Million	-8,927 Reduced 16.89%	43,921 $16.1 Million
Q1 2019 May 06, 2019	SELL	$258.8 - $341.97 $76,346 - $100,881	-295 Reduced 0.56%	52,848 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $2.78 Million - $3.39 Million	11,248 Added 26.85%	53,143 $14.2 Million
Q3 2018 Nov 09, 2018	BUY	$272.86 - $311.51 $581,191 - $663,516	2,130 Added 5.36%	41,895 $12.4 Million
Q2 2018 Aug 08, 2018	SELL	$262.64 - $286.33 $67,761 - $73,873	-258 Reduced 0.64%	39,765 $11 Million
Q1 2018 May 07, 2018	SELL	$259.4 - $289.86 $11,413 - $12,753	-44 Reduced 0.11%	40,023 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $889,354 - $959,016	3,589 Added 9.84%	40,067 $10.4 Million
Q3 2017 Nov 09, 2017	BUY	$227.79 - $246.56 $8.31 Million - $8.99 Million	36,478	36,478 $8.88 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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