Aviva PLC Roper Technologies Inc Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Aviva PLC holds 34,758 shares of ROP stock, worth $19.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,758

Previous 23,391 48.6%

Holding current value

$19.6 Million

Previous $12.8 Million 52.86%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $5.95 Million - $6.38 Million	11,367 Added 48.6%	34,758 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $4.37 Million - $5.06 Million	9,196 Added 64.78%	23,391 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $6.92 Million - $7.33 Million	-14,548 Reduced 50.61%	14,195 $6.87 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $18.3 Million - $20.5 Million	-42,544 Reduced 59.68%	28,743 $13.8 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $10.5 Million - $11.2 Million	24,868 Added 53.57%	71,287 $31.4 Million

Q4 2022 Feb 09, 2023	BUY	$363.18 - $445.21 $1.21 Million - $1.48 Million	3,318 Added 7.7%	46,419 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $2.23 Million - $2.72 Million	6,193 Added 16.78%	43,101 $15.5 Million
Q2 2022 Aug 04, 2022	SELL	$372.29 - $485.27 $1.07 Million - $1.4 Million	-2,880 Reduced 7.24%	36,908 $14.6 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $2.23 Million - $2.52 Million	5,261 Added 15.24%	39,788 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $1.1 Million - $1.23 Million	2,458 Added 7.66%	34,527 $17 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $710,685 - $791,131	-1,593 Reduced 4.73%	32,069 $14.3 Million
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $451,385 - $517,220	-1,100 Reduced 3.16%	33,662 $15.8 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $174,416 - $205,670	469 Added 1.37%	34,762 $14 Million
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $249,900 - $295,045	680 Added 2.02%	34,293 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $421,398 - $494,419	-1,091 Reduced 3.14%	33,613 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $375,297 - $518,650	-1,278 Reduced 3.55%	34,704 $13.5 Million
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $508 - $785	-2 Reduced 0.01%	35,982 $11.2 Million
Q4 2019 Feb 10, 2020	SELL	$332.33 - $362.94 $43,535 - $47,545	-131 Reduced 0.36%	35,984 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $434,636 - $485,560	-1,263 Reduced 3.38%	36,115 $12.9 Million
Q2 2019 Jul 30, 2019	SELL	$342.92 - $367.61 $317,543 - $340,406	-926 Reduced 2.42%	37,378 $13.7 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $6.59 Million - $8.71 Million	-25,464 Reduced 39.93%	38,304 $13.1 Million
Q4 2018 Feb 12, 2019	SELL	$247.01 - $301.05 $2.19 Million - $2.67 Million	-8,877 Reduced 12.22%	63,768 $17 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $6.01 Million - $6.86 Million	22,031 Added 43.53%	72,645 $21.5 Million
Q2 2018 Aug 01, 2018	SELL	$262.64 - $286.33 $180,433 - $196,708	-687 Reduced 1.34%	50,614 $14 Million
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $1.22 Million - $1.36 Million	-4,685 Reduced 8.37%	51,301 $14.4 Million
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $1.95 Million - $2.1 Million	-7,876 Reduced 12.33%	55,986 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $119,589 - $129,444	525 Added 0.83%	63,862 $15.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	63,337	63,337 $14.7 Million

Others Institutions Holding ROP

# of Institutions

1,310

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.7B
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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