Bank Julius Baer & Co. Ltd, Zurich Roper Technologies Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Roper Technologies Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 234,608 shares of ROP stock, worth $133 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
234,608
Previous 244,041 3.87%
Holding current value
$133 Million
Previous $138 Million 5.12%
% of portfolio
0.51%
Previous 0.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$515.25 - $576.55 $4.86 Million - $5.44 Million
-9,433 Reduced 3.87%
234,608 $131 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $6.4 Million - $7.06 Million
-12,524 Reduced 4.88%
244,041 $138 Million
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $30 Million - $32.2 Million
57,352 Added 28.79%
256,565 $144 Million
Q4 2023

May 16, 2024
SELL
$475.57 - $550.77 $98.4 Million - $114 Million
-206,913 Reduced 80.65%
49,652 $27.1 Million
Q4 2023

May 16, 2024
BUY
$475.57 - $550.77 $71.1 Million - $82.4 Million
149,561 Added 301.22%
199,213 $109 Million
Q4 2023

Feb 02, 2024
SELL
$475.57 - $550.77 $178,338 - $206,538
-375 Reduced 0.19%
199,213 $109 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $6.34 Million - $6.72 Million
13,334 Added 7.16%
199,588 $96.7 Million
Q2 2023

Jul 24, 2023
BUY
$431.05 - $480.8 $80.3 Million - $89.6 Million
186,254 New
186,254 $89.6 Million
Q1 2023

May 11, 2023
SELL
$420.33 - $452.26 $965,918 - $1.04 Million
-2,298 Reduced 1.3%
174,738 $77 Million
Q4 2022

Jan 24, 2023
SELL
$363.18 - $445.21 $629,027 - $771,103
-1,732 Reduced 0.97%
177,036 $76.5 Million
Q3 2022

Nov 04, 2022
SELL
$359.64 - $439.41 $4.69 Million - $5.73 Million
-13,038 Reduced 6.8%
178,768 $64.3 Million
Q2 2022

Jul 22, 2022
SELL
$372.29 - $485.27 $61.1 Million - $79.6 Million
-163,992 Reduced 46.09%
191,806 $75.7 Million
Q1 2022

May 09, 2022
BUY
$423.48 - $478.32 $8.87 Million - $10 Million
20,940 Added 6.25%
355,798 $168 Million
Q4 2021

Feb 15, 2022
SELL
$445.49 - $498.43 $49.6 Million - $55.5 Million
-111,279 Reduced 24.94%
334,858 $165 Million
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $21 Million - $23.4 Million
47,066 Added 11.79%
446,137 $199 Million
Q2 2021

Jul 23, 2021
BUY
$410.35 - $470.2 $5.98 Million - $6.85 Million
14,567 Added 3.79%
399,071 $188 Million
Q1 2021

May 10, 2021
BUY
$371.89 - $438.53 $4.96 Million - $5.85 Million
13,333 Added 3.59%
384,504 $155 Million
Q4 2020

Feb 24, 2021
SELL
$367.5 - $433.89 $1.13 Billion - $1.33 Billion
-3,073,556 Reduced 89.22%
371,171 $160 Million
Q4 2020

Feb 12, 2021
BUY
$367.5 - $433.89 $1.15 Billion - $1.35 Billion
3,119,367 Added 958.74%
3,444,727 $160 Million
Q3 2020

Nov 10, 2020
BUY
$386.25 - $453.18 $55 Million - $64.6 Million
142,452 Added 77.88%
325,360 $129 Million
Q2 2020

Aug 12, 2020
BUY
$293.66 - $405.83 $4.62 Million - $6.38 Million
15,724 Added 9.41%
182,908 $71 Million
Q1 2020

May 13, 2020
BUY
$254.3 - $392.73 $42.5 Million - $65.7 Million
167,184 New
167,184 $52.1 Million

Others Institutions Holding ROP

# of Institutions
1,358
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $60.3B
  • 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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