Boston Trust Walden Corp Roper Technologies Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$359.64 - $439.41 $21,578 - $26,364	-60 Reduced 8.5%	646 $232,000
Q2 2022 Jul 22, 2022	SELL	$372.29 - $485.27 $68,873 - $89,774	-185 Reduced 20.76%	706 $279,000
Q4 2021 Jan 21, 2022	SELL	$445.49 - $498.43 $400,941 - $448,587	-900 Reduced 50.25%	891 $438,000
Q3 2021 Oct 25, 2021	BUY	$446.13 - $496.63 $82,534 - $91,876	185 Added 11.52%	1,791 $799,000
Q2 2021 Jul 22, 2021	BUY	$410.35 - $470.2 $90,277 - $103,444	220 Added 15.87%	1,606 $755,000
Q1 2021 Apr 21, 2021	SELL	$371.89 - $438.53 $381,187 - $449,493	-1,025 Reduced 42.51%	1,386 $559,000
Q3 2020 Oct 14, 2020	SELL	$386.25 - $453.18 $212,437 - $249,249	-550 Reduced 18.57%	2,411 $953,000
Q2 2020 Jul 23, 2020	SELL	$293.66 - $405.83 $5.66 Million - $7.82 Million	-19,265 Reduced 86.68%	2,961 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$254.3 - $392.73 $80,104 - $123,709	315 Added 1.44%	22,226 $6.93 Million
Q4 2019 Jan 10, 2020	BUY	$332.33 - $362.94 $232,631 - $254,058	700 Added 3.3%	21,911 $7.76 Million
Q3 2019 Oct 21, 2019	BUY	$344.13 - $384.45 $292,510 - $326,782	850 Added 4.17%	21,211 $7.56 Million
Q2 2019 Jul 25, 2019	BUY	$342.92 - $367.61 $257,190 - $275,707	750 Added 3.82%	20,361 $7.46 Million
Q1 2019 Apr 16, 2019	BUY	$258.8 - $341.97 $452,900 - $598,447	1,750 Added 9.8%	19,611 $6.71 Million
Q4 2018 Jan 17, 2019	BUY	$247.01 - $301.05 $1.5 Million - $1.83 Million	6,075 Added 51.54%	17,861 $4.76 Million
Q3 2018 Oct 23, 2018	BUY	$272.86 - $311.51 $13,643 - $15,575	50 Added 0.43%	11,786 $3.49 Million
Q2 2018 Jul 25, 2018	BUY	$262.64 - $286.33 $98,490 - $107,373	375 Added 3.3%	11,736 $3.24 Million
Q1 2018 Apr 13, 2018	BUY	$259.4 - $289.86 $194,549 - $217,395	750 Added 7.07%	11,361 $3.19 Million
Q4 2017 Jan 29, 2018	SELL	$247.8 - $267.21 $12,390 - $13,360	-50 Reduced 0.47%	10,611 $2.75 Million
Q3 2017 Oct 13, 2017	BUY	$227.79 - $246.56 $2.43 Million - $2.63 Million	10,661	10,661 $2.6 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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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