Axa S.A. Roper Technologies Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Roper Technologies Inc stock. As of the latest transaction made, Axa S.A. holds 173,612 shares of ROP stock, worth $99.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

173,612

Previous 225,431 22.99%

Holding current value

$99.9 Million

Previous $127 Million 23.99%

% of portfolio

0.3%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $26.7 Million - $29.9 Million	-51,819 Reduced 22.99%	173,612 $96.6 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $1.92 Million - $2.12 Million	3,762 Added 1.7%	225,431 $127 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $3.12 Million - $3.35 Million	-5,958 Reduced 2.62%	221,669 $124 Million
Q4 2023 Jul 16, 2024	BUY	$475.57 - $550.77 $2.83 Million - $3.28 Million	5,958 Added 2.69%	227,627 $124 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $2.38 Million - $2.75 Million	-4,998 Reduced 2.15%	227,627 $124 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $3.16 Million - $3.35 Million	6,652 Added 2.94%	232,625 $113 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $22.4 Million - $25 Million	51,979 Added 29.87%	225,973 $109 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $15.3 Million - $16.5 Million	-36,451 Reduced 17.32%	173,994 $76.7 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $1.59 Million - $1.95 Million	-4,391 Reduced 2.04%	210,445 $90.9 Million
Q3 2022 Feb 14, 2023	BUY	$359.64 - $439.41 $6.1 Million - $7.46 Million	16,969 Added 8.58%	214,836 $77.3 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $6.1 Million - $7.46 Million	16,969 Added 8.58%	214,836 $77.3 Million
Q2 2022 Feb 14, 2023	BUY	$372.29 - $485.27 $13.1 Million - $17.1 Million	35,186 Added 21.63%	197,867 $78.1 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $13.1 Million - $17.1 Million	35,186 Added 21.63%	197,867 $78.1 Million
Q1 2022 Feb 14, 2023	SELL	$423.48 - $478.32 $22.1 Million - $24.9 Million	-52,155 Reduced 24.28%	162,681 $76.8 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $15.4 Million - $17.4 Million	-36,314 Reduced 18.25%	162,681 $76.8 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $17.7 Million - $19.9 Million	-39,830 Reduced 16.68%	198,995 $97.9 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $960,517 - $1.07 Million	-2,153 Reduced 0.89%	238,825 $107 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $49,242 - $56,424	120 Added 0.05%	240,978 $113 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $1.89 Million - $2.23 Million	5,084 Added 2.16%	240,858 $97.1 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $3.9 Million - $4.61 Million	10,617 Added 4.72%	235,774 $102 Million
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $1.33 Million - $1.56 Million	-3,442 Reduced 1.51%	225,157 $89 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $2.19 Million - $3.02 Million	7,448 Added 3.37%	228,599 $88.8 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $1.08 Million - $1.67 Million	4,244 Added 1.96%	221,151 $69 Million
Q4 2019 Feb 18, 2020	BUY	$332.33 - $362.94 $1.22 Million - $1.33 Million	3,658 Added 1.72%	216,907 $76.8 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $1.8 Million - $2.02 Million	-5,245 Reduced 2.4%	213,249 $76 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $5.3 Million - $5.68 Million	-15,463 Reduced 6.61%	218,494 $80 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $2.1 Million - $2.77 Million	-8,111 Reduced 3.35%	233,957 $80 Million
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $2.82 Million - $3.44 Million	-11,417 Reduced 4.5%	242,068 $64.5 Million
Q3 2018 Nov 08, 2018	SELL	$272.86 - $311.51 $31.4 Million - $35.9 Million	-115,144 Reduced 31.24%	253,485 $75.1 Million
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $1.51 Million - $1.64 Million	5,742 Added 1.58%	368,629 $102 Million
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $5.34 Million - $5.97 Million	-20,590 Reduced 5.37%	362,887 $102 Million
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $4.56 Million - $4.92 Million	-18,399 Reduced 4.58%	383,477 $99.3 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $91.5 Million - $99.1 Million	401,876	401,876 $97.8 Million

Others Institutions Holding ROP

# of Institutions

1,360

Shares Held

99M

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 $61B
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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