Bi Asset Management Fondsmaeglerselskab A Roper Technologies Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Roper Technologies Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 2,721 shares of ROP stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,721

Previous 9,329 70.83%

Holding current value

$1.51 Million

Previous $5.23 Million 70.68%

% of portfolio

0.03%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $3.38 Million - $3.72 Million	-6,608 Reduced 70.83%	2,721 $1.53 Million
Q1 2024 May 03, 2024	BUY	$523.07 - $561.57 $4.06 Million - $4.36 Million	7,768 Added 497.63%	9,329 $5.23 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $638,690 - $739,684	-1,343 Reduced 46.25%	1,561 $851,000
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $314,880 - $333,747	662 Added 29.53%	2,904 $1.41 Million
Q2 2023 Aug 03, 2023	BUY	$431.05 - $480.8 $408,635 - $455,798	948 Added 73.26%	2,242 $1.08 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $122,316 - $131,607	291 Added 29.01%	1,294 $570,000
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $257,857 - $316,099	710 Added 242.32%	1,003 $433,000
Q3 2022 Nov 07, 2022	SELL	$359.64 - $439.41 $763,156 - $932,428	-2,122 Reduced 87.87%	293 $105,000
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $296,342 - $386,274	796 Added 49.17%	2,415 $953,000
Q1 2022 May 11, 2022	BUY	$423.48 - $478.32 $685,614 - $774,400	1,619 New	1,619 $765,000
Q1 2021 May 10, 2021	SELL	$371.89 - $438.53 $769,440 - $907,318	-2,069 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $760,357 - $897,718	2,069 New	2,069 $892,000
Q4 2019 Mar 19, 2020	SELL	$332.33 - $362.94 $4.6 Million - $5.03 Million	-13,850 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$344.13 - $384.45 $4.17 Million - $4.65 Million	12,106 Added 694.15%	13,850 $4.94 Million
Q2 2019 Mar 19, 2020	BUY	$342.92 - $367.61 $598,052 - $641,111	1,744 New	1,744 $639,000

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.7B
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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Bi Asset Management Fondsmaeglerselskab A Roper Technologies Inc Transaction History