Conning Inc. Roper Technologies Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Conning Inc. holds 785 shares of ROP stock, worth $439,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

785

Previous 811 3.21%

Holding current value

$439,709

Previous $457,000 4.6%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$515.25 - $576.55 $13,396 - $14,990	-26 Reduced 3.21%	785 $436,000
Q2 2024 Jul 26, 2024	BUY	$510.82 - $563.66 $8,173 - $9,018	16 Added 2.01%	811 $457,000
Q1 2024 Apr 26, 2024	BUY	$523.07 - $561.57 $44,460 - $47,733	85 Added 11.97%	795 $445,000
Q2 2023 Jul 21, 2023	SELL	$431.05 - $480.8 $43,105 - $48,080	-100 Reduced 12.35%	710 $341,000
Q1 2023 Apr 27, 2023	SELL	$420.33 - $452.26 $2,942 - $3,165	-7 Reduced 0.86%	810 $356,000
Q4 2022 Feb 07, 2023	SELL	$363.18 - $445.21 $2,179 - $2,671	-6 Reduced 0.73%	817 $352,000
Q3 2022 Oct 28, 2022	SELL	$359.64 - $439.41 $27,692 - $33,834	-77 Reduced 8.56%	823 $296,000
Q2 2022 Jul 20, 2022	SELL	$372.29 - $485.27 $35,739 - $46,585	-96 Reduced 9.64%	900 $355,000
Q1 2022 May 02, 2022	BUY	$423.48 - $478.32 $12,704 - $14,349	30 Added 3.11%	996 $470,000
Q4 2021 Jan 27, 2022	SELL	$445.49 - $498.43 $85,088 - $95,200	-191 Reduced 16.51%	966 $475,000
Q3 2021 Nov 05, 2021	SELL	$446.13 - $496.63 $75,842 - $84,427	-170 Reduced 12.81%	1,157 $516,000
Q2 2021 Jul 29, 2021	SELL	$410.35 - $470.2 $49,652 - $56,894	-121 Reduced 8.36%	1,327 $624,000
Q1 2021 Apr 23, 2021	SELL	$371.89 - $438.53 $48,345 - $57,008	-130 Reduced 8.24%	1,448 $584,000
Q4 2020 Jan 28, 2021	SELL	$367.5 - $433.89 $3,675 - $4,338	-10 Reduced 0.63%	1,578 $680,000
Q3 2020 Oct 21, 2020	BUY	$386.25 - $453.18 $7,725 - $9,063	20 Added 1.28%	1,588 $627,000
Q2 2020 Aug 07, 2020	SELL	$293.66 - $405.83 $22,611 - $31,248	-77 Reduced 4.68%	1,568 $609,000
Q1 2020 Apr 29, 2020	SELL	$254.3 - $392.73 $508 - $785	-2 Reduced 0.12%	1,645 $513,000
Q4 2019 Jan 29, 2020	BUY	$332.33 - $362.94 $29,909 - $32,664	90 Added 5.78%	1,647 $583,000
Q3 2019 Oct 30, 2019	SELL	$344.13 - $384.45 $20,647 - $23,067	-60 Reduced 3.71%	1,557 $555,000
Q2 2019 Jul 25, 2019	SELL	$342.92 - $367.61 $82,300 - $88,226	-240 Reduced 12.92%	1,617 $592,000
Q1 2019 Apr 22, 2019	BUY	$258.8 - $341.97 $2,588 - $3,419	10 Added 0.54%	1,857 $635,000
Q4 2018 Jan 29, 2019	SELL	$247.01 - $301.05 $66,692 - $81,283	-270 Reduced 12.75%	1,847 $492,000
Q3 2018 Oct 26, 2018	SELL	$272.86 - $311.51 $27,286 - $31,151	-100 Reduced 4.51%	2,117 $627,000
Q2 2018 Jul 25, 2018	SELL	$262.64 - $286.33 $28,890 - $31,496	-110 Reduced 4.73%	2,217 $612,000
Q1 2018 May 04, 2018	SELL	$259.4 - $289.86 $36,316 - $40,580	-140 Reduced 5.67%	2,327 $653,000
Q4 2017 Jan 30, 2018	BUY	$247.8 - $267.21 $4,956 - $5,344	20 Added 0.82%	2,467 $639,000
Q3 2017 Oct 20, 2017	BUY	$227.79 - $246.56 $557,402 - $603,332	2,447	2,447 $596,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

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 $59.4B
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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