Ifg Advisory, LLC Roper Technologies Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$510.82 - $563.66 $224,249 - $247,446	439 New	439 $247,000
Q4 2023 Jan 17, 2024	BUY	$475.57 - $550.77 $174,534 - $202,132	367 New	367 $200,000
Q3 2022 Oct 28, 2022	BUY	$359.64 - $439.41 $8,991 - $10,985	25 Added 4.5%	581 $209,000
Q2 2022 Aug 04, 2022	BUY	$372.29 - $485.27 $10,051 - $13,102	27 Added 5.1%	556 $219,000
Q1 2022 May 04, 2022	SELL	$423.48 - $478.32 $10,163 - $11,479	-24 Reduced 4.34%	529 $249,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $14,701 - $16,448	33 Added 6.35%	553 $272,000
Q3 2021 Oct 12, 2021	BUY	$446.13 - $496.63 $10,707 - $11,919	24 Added 4.84%	520 $232,000
Q2 2021 Jul 21, 2021	SELL	$410.35 - $470.2 $10,669 - $12,225	-26 Reduced 4.98%	496 $233,000
Q1 2021 Apr 19, 2021	SELL	$371.89 - $438.53 $743 - $877	-2 Reduced 0.38%	522 $210,000
Q4 2020 Feb 08, 2021	BUY	$367.5 - $433.89 $192,570 - $227,358	524 New	524 $225,000
Q3 2019 Nov 06, 2019	SELL	$344.13 - $384.45 $8.15 Million - $9.1 Million	-23,678 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$342.92 - $367.61 $8.12 Million - $8.7 Million	23,678 New	23,678 $67,000
Q1 2019 May 08, 2019	SELL	$258.8 - $341.97 $200,828 - $265,368	-776 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$247.01 - $301.05 $45,449 - $55,393	-184 Reduced 19.17%	776 $206,000
Q3 2018 Nov 05, 2018	SELL	$272.86 - $311.51 $1,910 - $2,180	-7 Reduced 0.72%	960 $284,000
Q2 2018 Aug 02, 2018	SELL	$262.64 - $286.33 $1,313 - $1,431	-5 Reduced 0.51%	967 $266,000
Q1 2018 Apr 26, 2018	BUY	$259.4 - $289.86 $27,236 - $30,435	105 Added 12.11%	972 $0
Q4 2017 Feb 01, 2018	SELL	$247.8 - $267.21 $1.98 Million - $2.14 Million	-7,994 Reduced 90.22%	867 $224,000
Q4 2017 Jan 29, 2018	BUY	$247.8 - $267.21 $2.2 Million - $2.37 Million	8,861	8,861 $232,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account