Great West Life Assurance CO Roper Technologies Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 94,227 shares of ROP stock, worth $51.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
94,227
Previous 113,940 17.3%
Holding current value
$51.6 Million
Previous $64.3 Million 18.32%
% of portfolio
0.09%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$515.25 - $576.55 $10.2 Million - $11.4 Million
-19,713 Reduced 17.3%
94,227 $52.5 Million
Q2 2024

Aug 12, 2024
BUY
$510.82 - $563.66 $7.57 Million - $8.36 Million
14,824 Added 14.96%
113,940 $64.3 Million
Q1 2024

May 13, 2024
BUY
$523.07 - $561.57 $5,753 - $6,177
11 Added 0.01%
99,116 $55.6 Million
Q4 2023

Feb 13, 2024
BUY
$475.57 - $550.77 $634,885 - $735,277
1,335 Added 1.37%
99,105 $53.8 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $117,009 - $124,020
246 Added 0.25%
97,770 $47.4 Million
Q2 2023

Aug 10, 2023
BUY
$431.05 - $480.8 $2.52 Million - $2.81 Million
5,845 Added 6.38%
97,524 $47.1 Million
Q1 2023

May 12, 2023
BUY
$420.33 - $452.26 $443,868 - $477,586
1,056 Added 1.17%
91,679 $40.4 Million
Q4 2022

Feb 10, 2023
SELL
$363.18 - $445.21 $290,907 - $356,613
-801 Reduced 0.88%
90,623 $39.3 Million
Q3 2022

Nov 01, 2022
SELL
$359.64 - $439.41 $835,803 - $1.02 Million
-2,324 Reduced 2.48%
91,424 $32.9 Million
Q2 2022

Aug 12, 2022
BUY
$372.29 - $485.27 $34.9 Million - $45.5 Million
93,748 New
93,748 $37.1 Million
Q2 2022

Aug 09, 2022
SELL
$372.29 - $485.27 $34.1 Million - $44.5 Million
-91,679 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$423.48 - $478.32 $535,702 - $605,074
-1,265 Reduced 1.36%
91,679 $45.6 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $755,105 - $844,838
1,695 Added 1.86%
92,944 $45.6 Million
Q3 2021

Nov 15, 2021
SELL
$446.13 - $496.63 $190,943 - $212,557
-428 Reduced 0.47%
91,249 $41 Million
Q2 2021

Aug 11, 2021
SELL
$410.35 - $470.2 $8.93 Million - $10.2 Million
-21,761 Reduced 19.18%
91,677 $43.1 Million
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $2.3 Million - $2.72 Million
6,198 Added 5.78%
113,438 $45.5 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $4.65 Million - $5.49 Million
12,663 Added 13.39%
107,240 $46.1 Million
Q3 2020

Nov 17, 2020
SELL
$386.25 - $453.18 $422,171 - $495,325
-1,093 Reduced 1.14%
94,577 $37.4 Million
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $86,133 - $101,059
223 Added 0.23%
95,670 $37.8 Million
Q2 2020

Aug 17, 2020
BUY
$293.66 - $405.83 $3.83 Million - $5.3 Million
13,053 Added 15.84%
95,447 $36.9 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $152,834 - $236,030
-601 Reduced 0.72%
82,394 $25.8 Million
Q4 2019

Feb 11, 2020
SELL
$332.33 - $362.94 $1.9 Million - $2.07 Million
-5,708 Reduced 6.43%
82,995 $29.4 Million
Q3 2019

Oct 25, 2019
SELL
$344.13 - $384.45 $422,935 - $472,489
-1,229 Reduced 1.37%
88,703 $31.6 Million
Q2 2019

Jul 31, 2019
BUY
$342.92 - $367.61 $547,300 - $586,705
1,596 Added 1.81%
89,932 $0
Q1 2019

May 08, 2019
BUY
$258.8 - $341.97 $6.29 Million - $8.31 Million
24,295 Added 37.94%
88,336 $30.1 Million
Q4 2018

Feb 12, 2019
SELL
$247.01 - $301.05 $204,277 - $248,968
-827 Reduced 1.27%
64,041 $16.2 Million
Q3 2018

Nov 13, 2018
SELL
$272.86 - $311.51 $2.4 Million - $2.73 Million
-8,779 Reduced 11.92%
64,868 $19.2 Million
Q2 2018

Aug 10, 2018
BUY
$262.64 - $286.33 $51,740 - $56,407
197 Added 0.27%
73,647 $20.3 Million
Q1 2018

May 10, 2018
SELL
$259.4 - $289.86 $289,231 - $323,193
-1,115 Reduced 1.5%
73,450 $20.6 Million
Q4 2017

Feb 09, 2018
BUY
$247.8 - $267.21 $237,640 - $256,254
959 Added 1.3%
74,565 $19.3 Million
Q3 2017

Nov 09, 2017
BUY
$227.79 - $246.56 $16.8 Million - $18.1 Million
73,606
73,606 $17.8 Million

Others Institutions Holding ROP

# of Institutions
1,358
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
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 $58.1B
  • 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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