Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Roper Technologies Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $26,160 - $27,728	55 New	55 $26,000
Q4 2022 May 17, 2024	BUY	$363.18 - $445.21 $480,123 - $588,567	1,322 New	1,322 $571,000
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $80.8 Million - $99 Million	-222,353 Reduced 99.41%	1,322 $571,000
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $4.42 Million - $5.4 Million	12,287 Added 5.81%	223,675 $80.4 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $7.35 Million - $9.58 Million	19,739 Added 10.3%	211,388 $83.4 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $706,364 - $797,837	1,668 Added 0.88%	191,649 $90.5 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $12.3 Million - $13.7 Million	27,583 Added 16.98%	189,981 $92.9 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $34,798 - $38,737	78 Added 0.05%	162,398 $72.5 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $20.2 Million - $23.1 Million	49,207 Added 43.5%	162,320 $76.3 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $19.4 Million - $22.9 Million	52,184 Added 85.65%	113,113 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $882,000 - $1.04 Million	2,400 Added 4.1%	60,929 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $3.75 Million - $4.4 Million	9,700 Added 19.87%	58,529 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $2.3 Million - $3.18 Million	7,829 Added 19.1%	48,829 $19 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $10.4 Million - $16.1 Million	41,000 New	41,000 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $240,891 - $269,115	-700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $240,044 - $257,327	700 New	700 $256,000
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $199,606 - $217,610	-760 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $197,143 - $220,293	760 New	760 $213,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.52 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.04 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.43 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.9 Billion
1.22% of portfolio

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...

More about ROP

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