Dn B Asset Management As Roper Technologies Inc Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Roper Technologies Inc stock. As of the latest transaction made, Dn B Asset Management As holds 18,882 shares of ROP stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,882
Previous 17,611 7.22%
Holding current value
$10.8 Million
Previous $9.88 Million 7.77%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$510.82 - $563.66 $649,252 - $716,411
1,271 Added 7.22%
18,882 $10.6 Million
Q1 2024

Apr 12, 2024
SELL
$523.07 - $561.57 $8.02 Million - $8.61 Million
-15,330 Reduced 46.54%
17,611 $9.88 Million
Q4 2023

Jan 04, 2024
BUY
$475.57 - $550.77 $7.28 Million - $8.43 Million
15,312 Added 86.86%
32,941 $18 Million
Q3 2023

Oct 13, 2023
SELL
$475.65 - $504.15 $161,721 - $171,411
-340 Reduced 1.89%
17,629 $8.54 Million
Q2 2023

Jul 06, 2023
SELL
$431.05 - $480.8 $190,955 - $212,994
-443 Reduced 2.41%
17,969 $8.64 Million
Q1 2023

Apr 20, 2023
BUY
$420.33 - $452.26 $168,132 - $180,904
400 Added 2.22%
18,412 $8.11 Million
Q4 2022

Jan 12, 2023
SELL
$363.18 - $445.21 $304,708 - $373,531
-839 Reduced 4.45%
18,012 $7.78 Billion
Q3 2022

Oct 11, 2022
SELL
$359.64 - $439.41 $456,023 - $557,171
-1,268 Reduced 6.3%
18,851 $6.78 Million
Q2 2022

Jul 08, 2022
SELL
$372.29 - $485.27 $3.77 Million - $4.92 Million
-10,138 Reduced 33.51%
20,119 $7.94 Billion
Q1 2022

Apr 08, 2022
BUY
$423.48 - $478.32 $1.2 Million - $1.36 Million
2,835 Added 10.34%
30,257 $14.3 Million
Q4 2021

Jan 12, 2022
BUY
$445.49 - $498.43 $285,559 - $319,493
641 Added 2.39%
27,422 $13.5 Million
Q3 2021

Oct 15, 2021
BUY
$446.13 - $496.63 $694,624 - $773,252
1,557 Added 6.17%
26,781 $11.9 Million
Q2 2021

Jul 06, 2021
BUY
$410.35 - $470.2 $318,431 - $364,875
776 Added 3.17%
25,224 $11.9 Billion
Q1 2021

Apr 15, 2021
BUY
$371.89 - $438.53 $146,524 - $172,780
394 Added 1.64%
24,448 $9.86 Million
Q4 2020

Jan 19, 2021
BUY
$367.5 - $433.89 $520,012 - $613,954
1,415 Added 6.25%
24,054 $10.4 Million
Q3 2020

Oct 14, 2020
BUY
$386.25 - $453.18 $13,132 - $15,408
34 Added 0.15%
22,639 $8.94 Million
Q2 2020

Jul 08, 2020
BUY
$293.66 - $405.83 $548,263 - $757,684
1,867 Added 9.0%
22,605 $8.78 Billion
Q1 2020

Apr 17, 2020
SELL
$254.3 - $392.73 $1 Million - $1.55 Million
-3,936 Reduced 15.95%
20,738 $6.47 Million
Q4 2019

Jan 13, 2020
BUY
$332.33 - $362.94 $323,024 - $352,777
972 Added 4.1%
24,674 $8.74 Million
Q3 2019

Oct 16, 2019
BUY
$344.13 - $384.45 $618,401 - $690,856
1,797 Added 8.2%
23,702 $8.45 Million
Q2 2019

Jul 08, 2019
BUY
$342.92 - $367.61 $533,583 - $572,001
1,556 Added 7.65%
21,905 $0
Q1 2019

Apr 11, 2019
BUY
$258.8 - $341.97 $33,385 - $44,114
129 Added 0.64%
20,349 $0
Q4 2018

Jan 15, 2019
BUY
$247.01 - $301.05 $535,270 - $652,375
2,167 Added 12.0%
20,220 $5.39 Million
Q3 2018

Oct 10, 2018
BUY
$272.86 - $311.51 $338,892 - $386,895
1,242 Added 7.39%
18,053 $0
Q2 2018

Jul 06, 2018
BUY
$262.64 - $286.33 $420,224 - $458,128
1,600 Added 10.52%
16,811 $0
Q1 2018

Apr 11, 2018
BUY
$259.4 - $289.86 $415,039 - $463,776
1,600 Added 11.76%
15,211 $0
Q4 2017

Jan 10, 2018
SELL
$247.8 - $267.21 $198,240 - $213,767
-800 Reduced 5.55%
13,611 $0
Q3 2017

Oct 11, 2017
BUY
$227.79 - $246.56 $3.28 Million - $3.55 Million
14,411
14,411 $0

Others Institutions Holding ROP

# of Institutions
1,344
Shares Held
99.8M
Call Options Held
429K
Put Options Held
169K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $60.7B
  • 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...
More about ROP
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