Hancock Whitney Corp Roper Technologies Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$372.29 - $485.27 $124,717 - $162,565	-335 Reduced 5.68%	5,566 $2.2 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $64,368 - $72,704	-152 Reduced 2.51%	5,901 $2.79 Million
Q4 2021 Jan 25, 2022	SELL	$445.49 - $498.43 $35,639 - $39,874	-80 Reduced 1.3%	6,053 $2.98 Million
Q3 2021 Nov 04, 2021	SELL	$446.13 - $496.63 $12,937 - $14,402	-29 Reduced 0.47%	6,133 $2.74 Million
Q2 2021 Aug 09, 2021	SELL	$410.35 - $470.2 $164,550 - $188,550	-401 Reduced 6.11%	6,162 $2.9 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $166,978 - $196,899	-449 Reduced 6.4%	6,563 $2.65 Million
Q4 2020 Feb 09, 2021	SELL	$367.5 - $433.89 $45,202 - $53,368	-123 Reduced 1.72%	7,012 $3.02 Million
Q3 2020 Nov 05, 2020	SELL	$386.25 - $453.18 $402,858 - $472,666	-1,043 Reduced 12.75%	7,135 $2.82 Million
Q2 2020 Jul 30, 2020	SELL	$293.66 - $405.83 $4.99 Million - $6.89 Million	-16,976 Reduced 67.49%	8,178 $3.18 Million
Q1 2020 May 08, 2020	SELL	$254.3 - $392.73 $2.18 Million - $3.37 Million	-8,586 Reduced 25.45%	25,154 $7.84 Million
Q4 2019 Feb 06, 2020	SELL	$332.33 - $362.94 $287,465 - $313,943	-865 Reduced 2.5%	33,740 $12 Million
Q3 2019 Oct 29, 2019	SELL	$344.13 - $384.45 $282,874 - $316,017	-822 Reduced 2.32%	34,605 $12.3 Million
Q2 2019 Aug 29, 2019	SELL	$342.92 - $367.61 $916,282 - $982,253	-2,672 Reduced 7.01%	35,427 $13 Million
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $2.39 Million - $3.16 Million	9,233 Added 31.99%	38,099 $13 Million
Q4 2018 Feb 15, 2019	BUY	$247.01 - $301.05 $7.13 Million - $8.69 Million	28,866 New	28,866 $7.69 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account