Daiwa Securities Group Inc. Roper Technologies Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 16,164 shares of ROP stock, worth $9.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,164

Previous 14,648 10.35%

Holding current value

$9.09 Million

Previous $7.99 Million 13.51%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$523.07 - $561.57 $792,974 - $851,340	1,516 Added 10.35%	16,164 $9.07 Million
Q4 2023 Jan 31, 2024	BUY	$475.57 - $550.77 $2.06 Million - $2.39 Million	4,334 Added 42.02%	14,648 $7.99 Million
Q3 2023 Nov 01, 2023	BUY	$475.65 - $504.15 $910,869 - $965,447	1,915 Added 22.8%	10,314 $5 Million
Q2 2023 Jul 31, 2023	BUY	$431.05 - $480.8 $71,123 - $79,332	165 Added 2.0%	8,399 $4.04 Million
Q1 2023 May 02, 2023	BUY	$420.33 - $452.26 $269,011 - $289,446	640 Added 8.43%	8,234 $3.63 Million

Q4 2022 Feb 06, 2023	BUY	$363.18 - $445.21 $206,286 - $252,879	568 Added 8.08%	7,594 $3.28 Million
Q3 2022 Nov 02, 2022	BUY	$359.64 - $439.41 $85,234 - $104,140	237 Added 3.49%	7,026 $2.53 Million
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $119,505 - $155,771	321 Added 4.96%	6,789 $2.68 Million
Q1 2022 Apr 29, 2022	BUY	$423.48 - $478.32 $113,916 - $128,668	269 Added 4.34%	6,468 $3.05 Million
Q4 2021 Feb 03, 2022	BUY	$445.49 - $498.43 $135,428 - $151,522	304 Added 5.16%	6,199 $3.05 Million
Q3 2021 Nov 05, 2021	BUY	$446.13 - $496.63 $132,054 - $147,002	296 Added 5.29%	5,895 $2.63 Million
Q2 2021 Aug 06, 2021	BUY	$410.35 - $470.2 $86,173 - $98,742	210 Added 3.9%	5,599 $2.63 Million
Q1 2021 May 03, 2021	BUY	$371.89 - $438.53 $74,749 - $88,144	201 Added 3.87%	5,389 $2.17 Million
Q4 2020 Feb 04, 2021	BUY	$367.5 - $433.89 $30,870 - $36,446	84 Added 1.65%	5,188 $2.24 Million
Q3 2020 Nov 02, 2020	BUY	$386.25 - $453.18 $129,007 - $151,362	334 Added 7.0%	5,104 $2.02 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $45,774 - $70,691	180 Added 3.92%	4,770 $1.49 Million
Q4 2019 Jan 31, 2020	BUY	$332.33 - $362.94 $92,387 - $100,897	278 Added 6.45%	4,590 $1.63 Million
Q3 2019 Nov 04, 2019	BUY	$344.13 - $384.45 $80,526 - $89,961	234 Added 5.74%	4,312 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$342.92 - $367.61 $53,495 - $57,347	156 Added 3.98%	4,078 $1.49 Million
Q1 2019 Apr 26, 2019	BUY	$258.8 - $341.97 $25,880 - $34,197	100 Added 2.62%	3,922 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$247.01 - $301.05 $29,641 - $36,126	120 Added 3.24%	3,822 $1.02 Million
Q3 2018 Nov 01, 2018	BUY	$272.86 - $311.51 $51,843 - $59,186	190 Added 5.41%	3,702 $1.1 Million
Q1 2018 May 02, 2018	BUY	$259.4 - $289.86 $104,278 - $116,523	402 Added 12.93%	3,512 $986,000
Q4 2017 Feb 06, 2018	BUY	$247.8 - $267.21 $40,887 - $44,089	165 Added 5.6%	3,110 $805,000
Q3 2017 Nov 02, 2017	BUY	$227.79 - $246.56 $670,841 - $726,119	2,945	2,945 $717,000

Others Institutions Holding ROP

# of Institutions

1,313

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.6B
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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Daiwa Securities Group Inc. Roper Technologies Inc Transaction History