Ameriprise Financial Inc Roper Technologies Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 320,841 shares of ROP stock, worth $176 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

320,841

Previous 329,527 2.64%

Holding current value

$176 Million

Previous $186 Million 3.9%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $4.48 Million - $5.01 Million	-8,686 Reduced 2.64%	320,841 $178 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $1.88 Million - $2.07 Million	-3,681 Reduced 1.1%	329,527 $186 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $3.37 Million - $3.62 Million	-6,442 Reduced 1.9%	333,208 $187 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $19 Million - $22 Million	-39,922 Reduced 10.52%	339,650 $185 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $22.9 Million - $24.3 Million	-48,242 Reduced 11.28%	379,572 $184 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $9.57 Million - $10.7 Million	-22,209 Reduced 4.94%	427,814 $206 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $5.49 Million - $5.91 Million	-13,070 Reduced 2.82%	450,023 $198 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $11 Million - $13.4 Million	-30,173 Reduced 6.12%	463,093 $200 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.37 Million - $1.67 Million	3,802 Added 0.78%	493,266 $182 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $29.6 Million - $38.6 Million	79,523 Added 19.4%	489,464 $188 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $9.64 Million - $10.9 Million	22,773 Added 5.88%	409,941 $175 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $155 Million - $173 Million	347,185 Added 868.33%	387,168 $168 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $29 Million - $32.3 Million	-65,107 Reduced 61.95%	39,983 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $1.01 Million - $1.16 Million	2,463 Added 2.4%	105,090 $49.4 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $2.09 Million - $2.46 Million	5,611 Added 5.78%	102,627 $41.4 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $1.3 Million - $1.53 Million	-3,536 Reduced 3.52%	97,016 $41.8 Million
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $11.7 Million - $13.7 Million	-30,324 Reduced 23.17%	100,552 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $2.87 Million - $3.97 Million	9,779 Added 8.08%	130,876 $50.8 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $8.68 Million - $13.4 Million	-34,139 Reduced 21.99%	121,097 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $5.54 Million - $6.05 Million	-16,672 Reduced 9.7%	155,236 $55 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $34.9 Million - $39 Million	101,445 Added 143.97%	171,908 $61.3 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $4.57 Million - $4.9 Million	13,328 Added 23.33%	70,463 $25.8 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $2.34 Million - $3.09 Million	9,038 Added 18.79%	57,135 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $150,923 - $183,941	611 Added 1.29%	48,097 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $1.11 Million - $1.27 Million	4,075 Added 9.39%	47,486 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $24,688 - $26,915	-94 Reduced 0.22%	43,411 $12 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $26.2 Million - $29.3 Million	-101,190 Reduced 69.93%	43,505 $12.2 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $1.08 Million - $1.16 Million	-4,339 Reduced 2.91%	144,695 $37.5 Million
Q3 2017 Nov 07, 2017	BUY	$227.79 - $246.56 $33.9 Million - $36.7 Million	149,034	149,034 $36.3 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

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 $58.2B
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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Ameriprise Financial Inc Roper Technologies Inc Transaction History