Covea Finance Roper Technologies Inc Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Roper Technologies Inc stock. As of the latest transaction made, Covea Finance holds 22,341 shares of ROP stock, worth $12.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

22,341

Previous 49,926 55.25%

Holding current value

$12.2 Million

Previous $28.1 Million 55.84%

% of portfolio

0.55%

Previous 1.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$515.25 - $576.55 $14.2 Million - $15.9 Million	-27,585 Reduced 55.25%	22,341 $12.4 Million
Q2 2024 Jul 16, 2024	SELL	$510.82 - $563.66 $641,589 - $707,956	-1,256 Reduced 2.45%	49,926 $28.1 Million
Q1 2024 Apr 19, 2024	SELL	$523.07 - $561.57 $10.8 Million - $11.6 Million	-20,616 Reduced 28.71%	51,182 $28.7 Million
Q4 2023 Jan 08, 2024	BUY	$475.57 - $550.77 $1.38 Million - $1.6 Million	2,900 Added 4.21%	71,798 $39.1 Million
Q3 2023 Oct 10, 2023	SELL	$475.65 - $504.15 $3.19 Million - $3.38 Million	-6,700 Reduced 8.86%	68,898 $33.4 Million
Q2 2023 Jul 07, 2023	SELL	$431.05 - $480.8 $293,114 - $326,944	-680 Reduced 0.89%	75,598 $36.3 Million
Q1 2023 Apr 17, 2023	SELL	$420.33 - $452.26 $2.15 Million - $2.32 Million	-5,125 Reduced 6.3%	76,278 $33.6 Million
Q4 2022 Feb 02, 2023	BUY	$363.18 - $445.21 $2.91 Million - $3.56 Million	8,000 Added 10.9%	81,403 $35.2 Million
Q3 2022 Oct 27, 2022	BUY	$359.64 - $439.41 $26.4 Million - $32.3 Million	73,403 New	73,403 $26.4 Million

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 $58B
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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