Credit Suisse Ag Roper Technologies Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Roper Technologies Inc stock. As of the latest transaction made, Credit Suisse Ag holds 202,291 shares of ROP stock, worth $106 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

202,291

Previous 210,481 3.89%

Holding current value

$106 Million

Previous $115 Million 1.13%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$523.07 - $561.57 $4.28 Million - $4.6 Million	-8,190 Reduced 3.89%	202,291 $113 Million
Q4 2023 Feb 08, 2024	BUY	$475.57 - $550.77 $8.49 Million - $9.83 Million	17,852 Added 9.27%	210,481 $115 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $2.14 Million - $2.26 Million	4,492 Added 2.39%	192,629 $93.3 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $12.5 Million - $14 Million	-29,030 Reduced 13.37%	188,137 $90.5 Million
Q1 2023 May 10, 2023	BUY	$420.33 - $452.26 $3.26 Million - $3.51 Million	7,764 Added 3.71%	217,167 $95.7 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $8.13 Million - $9.96 Million	22,374 Added 11.96%	209,403 $90.5 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $4.61 Million - $5.63 Million	-12,809 Reduced 6.41%	187,029 $67.3 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $15.2 Million - $19.8 Million	40,819 Added 25.67%	199,838 $78.9 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $19.5 Million - $22 Million	-45,954 Reduced 22.42%	159,019 $75.1 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $4.26 Million - $4.76 Million	-9,556 Reduced 4.45%	204,973 $101 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $2.38 Million - $2.65 Million	-5,332 Reduced 2.43%	214,529 $95.7 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $6.02 Million - $6.9 Million	-14,671 Reduced 6.26%	219,861 $103 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $2.83 Million - $3.34 Million	-7,605 Reduced 3.14%	234,532 $94.6 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $7.11 Million - $8.4 Million	19,349 Added 8.68%	242,137 $104 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $7.64 Million - $8.96 Million	19,780 Added 9.74%	222,788 $88 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $3.33 Million - $4.6 Million	11,342 Added 5.92%	203,008 $78.8 Million
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $2.91 Million - $4.5 Million	11,460 Added 6.36%	191,666 $59.8 Million
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $10.6 Million - $11.5 Million	31,799 Added 21.43%	180,206 $63.8 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $7.7 Million - $8.6 Million	-22,365 Reduced 13.1%	148,407 $52.9 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $8.83 Million - $9.47 Million	25,761 Added 17.76%	170,772 $62.5 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $979,816 - $1.29 Million	-3,786 Reduced 2.54%	145,011 $49.6 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $1.36 Million - $1.65 Million	5,487 Added 3.83%	148,797 $39.7 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $2.8 Million - $3.19 Million	10,253 Added 7.71%	143,310 $42.5 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $130,269 - $142,019	496 Added 0.37%	133,057 $36.7 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $1.85 Million - $2.07 Million	-7,151 Reduced 5.12%	132,561 $37.2 Million
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $7.74 Million - $8.34 Million	-31,226 Reduced 18.27%	139,712 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $2.06 Million - $2.24 Million	9,065 Added 5.6%	170,938 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,873	161,873 $37.5 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $55.7B
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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