Bnp Paribas Asset Management Holding S.A. Roper Technologies Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Roper Technologies Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 109,877 shares of ROP stock, worth $63.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
109,877
Previous 107,905 1.83%
Holding current value
$63.5 Million
Previous $60 Million 4.87%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$519.85 - $575.95 $1.03 Million - $1.14 Million
1,972 Added 1.83%
109,877 $57.1 Million
Q3 2024

Nov 08, 2024
BUY
$515.25 - $576.55 $9.45 Million - $10.6 Million
18,336 Added 20.47%
107,905 $60 Million
Q2 2024

Jul 29, 2024
SELL
$510.82 - $563.66 $2.38 Million - $2.63 Million
-4,665 Reduced 4.95%
89,569 $50.5 Million
Q1 2024

May 08, 2024
BUY
$523.07 - $561.57 $2.92 Million - $3.14 Million
5,585 Added 6.3%
94,234 $52.9 Million
Q4 2023

Feb 09, 2024
SELL
$475.57 - $550.77 $1.95 Million - $2.26 Million
-4,103 Reduced 4.42%
88,649 $48.3 Million
Q3 2023

Nov 13, 2023
SELL
$475.65 - $504.15 $4.03 Million - $4.27 Million
-8,471 Reduced 8.37%
92,752 $44.9 Million
Q2 2023

Aug 08, 2023
BUY
$431.05 - $480.8 $2.8 Million - $3.12 Million
6,498 Added 6.86%
101,223 $48.7 Million
Q1 2023

May 08, 2023
BUY
$420.33 - $452.26 $17.4 Million - $18.8 Million
41,508 Added 78.0%
94,725 $41.7 Million
Q4 2022

Feb 09, 2023
SELL
$363.18 - $445.21 $15.5 Million - $19 Million
-42,711 Reduced 44.52%
53,217 $23 Million
Q3 2022

Nov 10, 2022
BUY
$359.64 - $439.41 $6.87 Million - $8.39 Million
19,091 Added 24.85%
95,928 $34.5 Million
Q2 2022

Aug 04, 2022
SELL
$372.29 - $485.27 $45.3 Million - $59.1 Million
-121,753 Reduced 61.31%
76,837 $30.3 Million
Q1 2022

May 12, 2022
BUY
$423.48 - $478.32 $10.3 Million - $11.6 Million
24,336 Added 13.97%
198,590 $93.8 Million
Q4 2021

Feb 09, 2022
BUY
$445.49 - $498.43 $20.3 Million - $22.7 Million
45,628 Added 35.47%
174,254 $85.7 Million
Q3 2021

Nov 08, 2021
BUY
$446.13 - $496.63 $2.39 Million - $2.66 Million
5,351 Added 4.34%
128,626 $57.4 Million
Q2 2021

Aug 05, 2021
SELL
$410.35 - $470.2 $3.37 Million - $3.87 Million
-8,220 Reduced 6.25%
123,275 $58 Million
Q1 2021

May 05, 2021
BUY
$371.89 - $438.53 $12.9 Million - $15.2 Million
34,612 Added 35.73%
131,495 $53 Million
Q4 2020

Feb 12, 2021
BUY
$367.5 - $433.89 $16.1 Million - $19 Million
43,859 Added 82.72%
96,883 $41.8 Million
Q3 2020

Nov 09, 2020
BUY
$386.25 - $453.18 $4.76 Million - $5.58 Million
12,313 Added 30.24%
53,024 $21 Million
Q2 2020

Aug 04, 2020
BUY
$293.66 - $405.83 $11.4 Million - $15.7 Million
38,715 Added 1939.63%
40,711 $15.8 Million
Q1 2020

May 12, 2020
SELL
$254.3 - $392.73 $55,946 - $86,400
-220 Reduced 9.93%
1,996 $622,000
Q4 2019

Feb 11, 2020
SELL
$332.33 - $362.94 $320,698 - $350,237
-965 Reduced 30.34%
2,216 $785,000
Q3 2019

Nov 12, 2019
SELL
$344.13 - $384.45 $2.34 Million - $2.61 Million
-6,801 Reduced 68.13%
3,181 $1.13 Million
Q2 2019

Aug 02, 2019
BUY
$342.92 - $367.61 $338,119 - $362,463
986 Added 10.96%
9,982 $3.66 Million
Q1 2019

Apr 26, 2019
SELL
$258.8 - $341.97 $161,232 - $213,047
-623 Reduced 6.48%
8,996 $3.08 Million
Q4 2018

Feb 13, 2019
SELL
$247.01 - $301.05 $2.32 Million - $2.83 Million
-9,406 Reduced 49.44%
9,619 $2.54 Million
Q3 2018

Nov 13, 2018
BUY
$272.86 - $311.51 $58,392 - $66,663
214 Added 1.14%
19,025 $5.64 Million
Q2 2018

Aug 01, 2018
SELL
$262.64 - $286.33 $4.64 Million - $5.06 Million
-17,683 Reduced 48.45%
18,811 $5.19 Million
Q1 2018

May 07, 2018
SELL
$259.4 - $289.86 $2.83 Million - $3.16 Million
-10,901 Reduced 23.0%
36,494 $10.2 Million
Q4 2017

Feb 01, 2018
BUY
$247.8 - $267.21 $1.62 Million - $1.75 Million
6,548 Added 16.03%
47,395 $12.3 Million
Q3 2017

Nov 02, 2017
BUY
$227.79 - $246.56 $9.3 Million - $10.1 Million
40,847
40,847 $9.94 Million

Others Institutions Holding ROP

# of Institutions
1,416
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
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 $61.3B
  • 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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