Jefferies Group LLC Roper Technologies Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$372.29 - $485.27 $7.86 Million - $10.2 Million	21,100 Added 329.69%	27,500 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $10.2 Million - $13.3 Million	27,500 New	27,500 $10.9 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $2.71 Million - $3.06 Million	-6,400 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$445.49 - $498.43 $1.19 Million - $1.33 Million	2,660 Added 71.12%	6,400 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $2.85 Million - $3.19 Million	6,400 New	6,400 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $1.53 Million - $1.76 Million	-3,740 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$371.89 - $438.53 $944,600 - $1.11 Million	2,540 Added 211.67%	3,740 $1.51 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $944,600 - $1.11 Million	2,540 Added 211.67%	3,740 $1.51 Million
Q4 2020 Sep 21, 2023	BUY	$367.5 - $433.89 $441,000 - $520,668	1,200 New	1,200 $517,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $1.91 Million - $2.26 Million	-5,200 Reduced 81.25%	1,200 $517,000
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $641,561 - $752,731	1,661 Added 35.05%	6,400 $2.53 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $1.29 Million - $1.99 Million	-5,079 Reduced 51.73%	4,739 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $2.27 Million - $2.47 Million	6,818 Added 227.27%	9,818 $3.48 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $1.71 Million - $1.91 Million	-4,975 Reduced 62.38%	3,000 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $2.73 Million - $2.93 Million	7,975 New	7,975 $2.92 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $456,523 - $603,235	-1,764 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $4.24 Million - $5.17 Million	-17,172 Reduced 90.68%	1,764 $470,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $4.5 Million - $5.14 Million	16,500 Added 677.34%	18,936 $5.61 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $639,791 - $697,499	2,436 New	2,436 $672,000
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $2.84 Million - $3.18 Million	-10,959 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $340,477 - $367,146	-1,374 Reduced 11.14%	10,959 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $2.81 Million - $3.04 Million	12,333	12,333 $3 Million

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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account