Banco Bilbao Vizcaya Argentaria, S.A. Roper Technologies Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Roper Technologies Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 3,748 shares of ROP stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,748

Previous 3,159 18.65%

Holding current value

$2.11 Million

Previous $1.72 Million 22.07%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $308,088 - $330,764	589 Added 18.65%	3,748 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $50,885 - $58,932	107 Added 3.51%	3,159 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$475.65 - $504.15 $23,306 - $24,703	49 Added 1.63%	3,052 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$431.05 - $480.8 $99,572 - $111,064	-231 Reduced 7.14%	3,003 $1.44 Million
Q1 2023 May 09, 2023	BUY	$420.33 - $452.26 $247,154 - $265,928	588 Added 22.22%	3,234 $1.43 Million

Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $43,581 - $53,425	120 Added 4.75%	2,646 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $14,025 - $17,136	-39 Reduced 1.52%	2,526 $908,000
Q2 2022 Aug 08, 2022	BUY	$372.29 - $485.27 $9,307 - $12,131	25 Added 0.98%	2,565 $1.01 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $1.97 Million - $2.22 Million	-4,647 Reduced 64.66%	2,540 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$445.49 - $498.43 $1.12 Million - $1.25 Million	-2,504 Reduced 25.84%	7,187 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $12,491 - $13,905	-28 Reduced 0.29%	9,691 $4.32 Million
Q2 2021 Aug 06, 2021	BUY	$410.35 - $470.2 $549,869 - $630,068	1,340 Added 15.99%	9,719 $4.57 Million
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $15,991 - $18,856	-43 Reduced 0.51%	8,379 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $469,297 - $554,077	-1,277 Reduced 13.17%	8,422 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $462,341 - $542,456	1,197 Added 14.08%	9,699 $3.83 Million
Q2 2020 Aug 12, 2020	SELL	$293.66 - $405.83 $1.91 Million - $2.64 Million	-6,514 Reduced 43.38%	8,502 $3.3 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $382,975 - $591,451	-1,506 Reduced 9.12%	15,016 $4.68 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $5.49 Million - $6 Million	16,522 New	16,522 $5.85 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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Banco Bilbao Vizcaya Argentaria, S.A. Roper Technologies Inc Transaction History