Iq Eq Fund Management (Ireland) LTD Roper Technologies Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 3,352 shares of ROP stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,352
Previous 2,735 22.56%
Holding current value
$1.76 Million
Previous $1.54 Million 20.96%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Oct 16, 2024
BUY
$515.25 - $576.55 $317,909 - $355,731
617 Added 22.56%
3,352 $1.86 Million
Q2 2024

Jul 29, 2024
SELL
$510.82 - $563.66 $49,038 - $54,111
-96 Reduced 3.39%
2,735 $1.54 Million
Q4 2023

Feb 09, 2024
SELL
$475.57 - $550.77 $22,827 - $26,436
-48 Reduced 1.67%
2,831 $1.54 Million
Q3 2023

Oct 18, 2023
SELL
$475.65 - $504.15 $31,392 - $33,273
-66 Reduced 2.24%
2,879 $1.39 Million
Q2 2023

Jul 25, 2023
BUY
$431.05 - $480.8 $1,293 - $1,442
3 Added 0.1%
2,945 $1.42 Million
Q1 2023

May 10, 2023
SELL
$420.33 - $452.26 $54,222 - $58,341
-129 Reduced 4.2%
2,942 $1.3 Million
Q4 2022

Feb 08, 2023
SELL
$363.18 - $445.21 $568,376 - $696,753
-1,565 Reduced 33.76%
3,071 $1.33 Million
Q3 2022

Oct 26, 2022
SELL
$359.64 - $439.41 $126,952 - $155,111
-353 Reduced 7.08%
4,636 $1.67 Million
Q2 2022

Aug 03, 2022
SELL
$372.29 - $485.27 $111,687 - $145,581
-300 Reduced 5.67%
4,989 $1.97 Million
Q1 2022

Apr 28, 2022
SELL
$423.48 - $478.32 $97,823 - $110,491
-231 Reduced 4.18%
5,289 $2.5 Million
Q4 2021

Feb 02, 2022
SELL
$445.49 - $498.43 $141,665 - $158,500
-318 Reduced 5.45%
5,520 $2.72 Million
Q2 2021

Jul 19, 2021
SELL
$410.35 - $470.2 $21,748 - $24,920
-53 Reduced 0.9%
5,838 $2.75 Million
Q1 2021

May 11, 2021
BUY
$371.89 - $438.53 $110,451 - $130,243
297 Added 5.31%
5,891 $2.38 Million
Q4 2020

Jan 29, 2021
BUY
$367.5 - $433.89 $2.06 Million - $2.43 Million
5,594 New
5,594 $2.41 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
96.4M
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 $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
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