Brown Brothers Harriman & CO Roper Technologies Inc Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,033 shares of ROP stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,033

Previous 731 178.11%

Holding current value

$1.12 Million

Previous $409,000 179.95%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$510.82 - $563.66 $665,087 - $733,885	1,302 Added 178.11%	2,033 $1.15 Million
Q1 2024 May 10, 2024	SELL	$523.07 - $561.57 $9,938 - $10,669	-19 Reduced 2.53%	731 $409,000
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $66,579 - $77,107	-140 Reduced 15.73%	750 $408,000
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $3,329 - $3,529	7 Added 0.79%	890 $431,000
Q2 2023 Aug 07, 2023	SELL	$431.05 - $480.8 $49,570 - $55,292	-115 Reduced 11.52%	883 $424,000
Q1 2023 May 11, 2023	BUY	$420.33 - $452.26 $191,250 - $205,778	455 Added 83.79%	998 $439,000
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $13,800 - $16,917	-38 Reduced 6.54%	543 $234,000
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $49,630 - $60,638	138 Added 31.15%	581 $209,000
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $4,095 - $5,337	11 Added 2.55%	443 $175,000
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $56,322 - $63,616	-133 Reduced 23.54%	432 $204,000
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $28,106 - $31,287	63 Added 12.55%	565 $252,000
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $36,817 - $43,414	-99 Reduced 16.47%	502 $202,000
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $90,405 - $106,736	246 Added 69.3%	601 $259,000
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $47,866 - $66,150	163 Added 84.9%	355 $138,000
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $10,680 - $16,494	-42 Reduced 17.95%	192 $60,000
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $1,329 - $1,451	-4 Reduced 1.68%	234 $83,000
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $13,076 - $14,609	38 Added 19.0%	238 $85,000
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $6,172 - $6,616	-18 Reduced 8.26%	200 $73,000
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $2,329 - $3,077	-9 Reduced 3.96%	218 $75,000
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $2,223 - $2,709	9 Added 4.13%	227 $61,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $7,367 - $8,410	27 Added 14.14%	218 $65,000
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $10,768 - $11,739	41 Added 27.33%	191 $53,000
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $4,669 - $5,217	-18 Reduced 10.71%	150 $42,000
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $4,460 - $4,809	18 Added 12.0%	168 $44,000
Q2 2017 Aug 14, 2017	BUY	N/A	150	150 $35,000

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

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 $58.2B
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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Brown Brothers Harriman & CO Roper Technologies Inc Transaction History