Gam Holding Ag Roper Technologies Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Roper Technologies Inc stock. As of the latest transaction made, Gam Holding Ag holds 5,651 shares of ROP stock, worth $3.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,651

Previous 5,572 1.42%

Holding current value

$3.1 Million

Previous $3.14 Million 0.1%

% of portfolio

0.28%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$515.25 - $576.55 $40,704 - $45,547	79 Added 1.42%	5,651 $3.14 Million
Q2 2024 Jul 26, 2024	SELL	$510.82 - $563.66 $426,023 - $470,092	-834 Reduced 13.02%	5,572 $3.14 Million
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $3,661 - $3,930	-7 Reduced 0.11%	6,406 $3.59 Million
Q3 2023 Oct 16, 2023	BUY	$475.65 - $504.15 $4,280 - $4,537	9 Added 0.14%	6,413 $3.11 Million
Q2 2023 Jul 27, 2023	SELL	$431.05 - $480.8 $2,586 - $2,884	-6 Reduced 0.09%	6,404 $3.08 Million
Q1 2023 May 09, 2023	BUY	$420.33 - $452.26 $41,612 - $44,773	99 Added 1.57%	6,410 $2.82 Million
Q4 2022 Feb 02, 2023	SELL	$363.18 - $445.21 $8,716 - $10,685	-24 Reduced 0.38%	6,311 $2.73 Million
Q3 2022 Oct 19, 2022	SELL	$359.64 - $439.41 $5,034 - $6,151	-14 Reduced 0.22%	6,335 $2.28 Million
Q2 2022 Jul 21, 2022	SELL	$372.29 - $485.27 $2.48 Million - $3.23 Million	-6,666 Reduced 51.22%	6,349 $2.51 Million
Q1 2022 May 06, 2022	SELL	$423.48 - $478.32 $697,471 - $787,793	-1,647 Reduced 11.23%	13,015 $6.15 Million
Q4 2021 Jan 26, 2022	SELL	$445.49 - $498.43 $34,748 - $38,877	-78 Reduced 0.53%	14,662 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $66,027 - $73,501	-148 Reduced 0.99%	14,740 $6.58 Million
Q2 2021 Aug 09, 2021	SELL	$410.35 - $470.2 $52,524 - $60,185	-128 Reduced 0.85%	14,888 $7 Million
Q1 2021 May 10, 2021	SELL	$371.89 - $438.53 $936,419 - $1.1 Million	-2,518 Reduced 14.36%	15,016 $6.06 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $19,110 - $22,562	-52 Reduced 0.3%	17,534 $7.56 Million
Q3 2020 Nov 06, 2020	BUY	$386.25 - $453.18 $2.98 Million - $3.5 Million	7,725 Added 78.34%	17,586 $6.95 Million
Q2 2020 Aug 10, 2020	SELL	$293.66 - $405.83 $24,961 - $34,495	-85 Reduced 0.85%	9,861 $3.83 Million
Q1 2020 May 12, 2020	BUY	$254.3 - $392.73 $151,562 - $234,067	596 Added 6.37%	9,946 $3.1 Million
Q4 2019 Feb 06, 2020	BUY	$332.33 - $362.94 $2.9 Million - $3.16 Million	8,714 Added 1370.13%	9,350 $3.31 Million
Q3 2019 Nov 08, 2019	BUY	$344.13 - $384.45 $218,866 - $244,510	636 New	636 $227,000
Q3 2017 Nov 14, 2017	SELL	$227.79 - $246.56 $3.39 Million - $3.67 Million	-14,893 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	14,893	14,893 $3.45 Million

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account