Amf Tjanstepension Ab Roper Technologies Inc Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$420.33 - $452.26 $79,022 - $85,024	-188 Reduced 0.77%	24,142 $10.6 Million
Q3 2022 Oct 26, 2022	SELL	$359.64 - $439.41 $53,226 - $65,032	-148 Reduced 0.6%	24,330 $8.75 Million
Q2 2022 Jul 26, 2022	SELL	$372.29 - $485.27 $13.7 Million - $17.8 Million	-36,774 Reduced 60.04%	24,478 $9.67 Million
Q1 2022 May 05, 2022	SELL	$423.48 - $478.32 $352,335 - $397,962	-832 Reduced 1.34%	61,252 $28.9 Million
Q4 2021 Feb 08, 2022	SELL	$445.49 - $498.43 $413,414 - $462,543	-928 Reduced 1.47%	62,084 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$410.35 - $470.2 $25.9 Million - $29.6 Million	63,012 New	63,012 $29.6 Million
Q1 2021 Apr 28, 2021	SELL	$371.89 - $438.53 $24.2 Million - $28.5 Million	-65,062 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$367.5 - $433.89 $994,455 - $1.17 Million	-2,706 Reduced 3.99%	65,062 $28.1 Million
Q3 2020 Nov 09, 2020	SELL	$386.25 - $453.18 $3.07 Million - $3.6 Million	-7,936 Reduced 10.48%	67,768 $26.8 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $820,486 - $1.13 Million	-2,794 Reduced 3.56%	75,704 $29.4 Million
Q1 2020 Apr 14, 2020	SELL	$254.3 - $392.73 $1.23 Million - $1.9 Million	-4,837 Reduced 5.8%	78,498 $24.5 Million
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $4.09 Million - $4.46 Million	12,302 Added 17.32%	83,335 $29.5 Million
Q3 2019 Oct 29, 2019	SELL	$344.13 - $384.45 $10.6 Million - $11.8 Million	-30,777 Reduced 30.23%	71,033 $25.3 Million
Q2 2019 Jul 11, 2019	BUY	$342.92 - $367.61 $846,669 - $907,629	2,469 Added 2.49%	101,810 $37.3 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $1.87 Million - $2.46 Million	-7,208 Reduced 6.76%	99,341 $34 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $581,464 - $663,827	-2,131 Reduced 1.96%	106,549 $31.6 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $1.9 Million - $2.07 Million	-7,218 Reduced 6.23%	108,680 $30 Million
Q1 2018 May 10, 2018	SELL	$259.4 - $289.86 $1.94 Million - $2.16 Million	-7,462 Reduced 6.05%	115,898 $32.5 Million
Q4 2017 Feb 13, 2018	BUY	$247.8 - $267.21 $1.58 Million - $1.7 Million	6,359 Added 5.43%	123,360 $32 Million
Q3 2017 Nov 08, 2017	BUY	$227.79 - $246.56 $26.7 Million - $28.8 Million	117,001	117,001 $28.5 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.06 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.45 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.91 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 $55.9B
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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