Fiera Capital Corp Roper Technologies Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$510.82 - $563.66 $229,358 - $253,083	-449 Reduced 35.98%	799 $450,000
Q1 2024 Aug 22, 2024	BUY	$523.07 - $561.57 $234,858 - $252,144	449 Added 56.2%	1,248 $699,000
Q1 2024 May 01, 2024	SELL	$523.07 - $561.57 $18,307 - $19,654	-35 Reduced 2.73%	1,248 $699,000
Q4 2023 Aug 22, 2024	SELL	$475.57 - $550.77 $56,592 - $65,541	-119 Reduced 8.49%	1,283 $699,000
Q4 2023 Feb 08, 2024	SELL	$475.57 - $550.77 $56,592 - $65,541	-119 Reduced 8.49%	1,283 $699,000
Q3 2023 Aug 22, 2024	BUY	$475.65 - $504.15 $286,816 - $304,002	603 Added 75.47%	1,402 $678,000
Q3 2023 Nov 09, 2023	BUY	$475.65 - $504.15 $49,943 - $52,935	105 Added 8.1%	1,402 $678,000
Q2 2023 Aug 09, 2023	BUY	$431.05 - $480.8 $559,071 - $623,597	1,297 New	1,297 $623,000
Q3 2022 Nov 03, 2022	BUY	$359.64 - $439.41 $177,302 - $216,629	493 Added 9.15%	5,880 $2.12 Million
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $2.01 Million - $2.61 Million	5,387 New	5,387 $2.13 Million
Q1 2020 May 08, 2020	SELL	$254.3 - $392.73 $157,920 - $243,885	-621 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$332.33 - $362.94 $8,640 - $9,436	26 Added 4.37%	621 $220,000
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $6,194 - $6,920	18 Added 3.12%	595 $212,000
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $197,864 - $212,110	577 New	577 $211,000
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $506,155 - $577,851	-1,855 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$262.64 - $286.33 $93,237 - $101,647	355 Added 23.67%	1,855 $512,000
Q1 2018 May 11, 2018	BUY	$259.4 - $289.86 $15,304 - $17,101	59 Added 4.09%	1,500 $421,000
Q4 2017 Feb 09, 2018	SELL	$247.8 - $267.21 $2,478 - $2,672	-10 Reduced 0.69%	1,441 $373,000
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $330,523 - $357,758	1,451	1,451 $353,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 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 $58.3B
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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