Bank Of America Corp Roper Technologies Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Bank Of America Corp holds 613,258 shares of ROP stock, worth $308 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

613,258

Previous 649,718 5.61%

Holding current value

$308 Million

Previous $366 Million 6.84%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $18.8 Million - $21 Million	-36,460 Reduced 5.61%	613,258 $341 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $31 Million - $34.2 Million	60,700 Added 10.31%	649,718 $366 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $45.4 Million - $48.7 Million	86,714 Added 17.26%	589,018 $330 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $21.8 Million - $25.3 Million	45,882 Added 10.05%	502,304 $274 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $31.6 Million - $35.3 Million	-73,348 Reduced 13.85%	456,422 $219 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $33 Million - $35.5 Million	78,415 Added 17.37%	529,770 $233 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $5.34 Million - $6.54 Million	14,690 Added 3.36%	451,355 $195 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $3.78 Million - $4.61 Million	-10,499 Reduced 2.35%	436,665 $157 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $13.7 Million - $17.8 Million	36,743 Added 8.95%	447,164 $176 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $15.2 Million - $17.2 Million	-35,947 Reduced 8.05%	410,421 $194 Million
Q4 2021 Feb 08, 2022	SELL	$445.49 - $498.43 $73.5 Million - $82.2 Million	-164,878 Reduced 26.97%	446,368 $220 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $96.7 Million - $108 Million	216,648 Added 54.9%	611,246 $273 Million
Q2 2021 Sep 13, 2021	BUY	$410.35 - $470.2 $162 Million - $186 Million	394,598 New	394,598 $186 Million

Others Institutions Holding ROP

# of Institutions

1,356

Shares Held

96.4M

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 $53.3B
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...

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Bank Of America Corp Roper Technologies Inc Transaction History