Barclays PLC Roper Technologies Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Barclays PLC holds 760,797 shares of ROP stock, worth $400 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

760,797

Previous 760,797 -0.0%

Holding current value

$400 Million

Previous $423 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$515.25 - $576.55 $19.4 Million - $21.7 Million	-37,588 Reduced 4.71%	760,797 $423 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $14.4 Million - $15.9 Million	28,189 Added 3.66%	798,385 $450 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $6.08 Million - $6.53 Million	11,623 Added 1.53%	770,196 $432 Million
Q4 2023 Feb 15, 2024	BUY	$475.57 - $550.77 $53.7 Million - $62.2 Million	113,004 Added 17.5%	758,573 $414 Million
Q3 2023 Nov 07, 2023	BUY	$475.65 - $504.15 $21.4 Million - $22.7 Million	45,037 Added 7.5%	645,569 $313 Million
Q2 2023 Aug 03, 2023	BUY	$431.05 - $480.8 $30.3 Million - $33.8 Million	70,204 Added 13.24%	600,532 $289 Million
Q1 2023 May 04, 2023	SELL	$420.33 - $452.26 $52.3 Million - $56.3 Million	-124,466 Reduced 19.01%	530,328 $234 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $3.88 Million - $4.76 Million	10,691 Added 1.66%	654,794 $283 Million
Q3 2022 Nov 03, 2022	BUY	$359.64 - $439.41 $4.86 Million - $5.94 Million	13,510 Added 2.14%	644,103 $232 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $5.19 Million - $6.77 Million	-13,953 Reduced 2.16%	630,593 $249 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $7.47 Million - $8.44 Million	-17,635 Reduced 2.66%	644,546 $304 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $28.1 Million - $31.4 Million	62,983 Added 10.51%	662,181 $326 Million
Q3 2021 Nov 09, 2021	BUY	$446.13 - $496.63 $13.3 Million - $14.8 Million	29,774 Added 5.23%	599,198 $267 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $21.1 Million - $24.2 Million	51,444 Added 9.93%	569,424 $268 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $27.8 Million - $32.7 Million	74,658 Added 16.84%	517,980 $209 Million
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $23.6 Million - $27.8 Million	-64,138 Reduced 12.64%	443,322 $191 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $37.6 Million - $44.1 Million	97,359 Added 23.74%	507,460 $201 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $21.1 Million - $29.2 Million	71,861 Added 21.25%	410,101 $159 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $12.6 Million - $19.4 Million	-49,461 Reduced 12.76%	338,240 $105 Million
Q4 2019 Feb 10, 2020	SELL	$332.33 - $362.94 $6.73 Million - $7.35 Million	-20,242 Reduced 4.96%	387,701 $137 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $8.09 Million - $9.04 Million	23,502 Added 6.11%	407,943 $145 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $13 Million - $13.9 Million	37,799 Added 10.9%	384,441 $141 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $4.9 Million - $6.48 Million	-18,948 Reduced 5.18%	346,642 $119 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $17.2 Million - $21 Million	-69,801 Reduced 16.03%	365,590 $97.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $16.4 Million - $18.7 Million	60,107 Added 16.02%	435,391 $129 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $7.23 Million - $7.88 Million	-27,532 Reduced 6.83%	375,284 $104 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $16.7 Million - $18.7 Million	64,561 Added 19.09%	402,816 $113 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $12.7 Million - $13.7 Million	51,216 Added 17.84%	338,255 $87.6 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $65.4 Million - $70.8 Million	287,039	287,039 $69.9 Million

Others Institutions Holding ROP

# of Institutions

1,357

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 $55.7B
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...

More about ROP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account