Keybank National Association Roper Technologies Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Roper Technologies Inc stock. As of the latest transaction made, Keybank National Association holds 104,013 shares of ROP stock, worth $58.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

104,013

Previous 108,214 3.88%

Holding current value

$58.2 Million

Previous $59 Million 1.12%

% of portfolio

0.24%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $2.2 Million - $2.36 Million	-4,201 Reduced 3.88%	104,013 $58.3 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $2.32 Million - $2.68 Million	-4,872 Reduced 4.31%	108,214 $59 Million
Q3 2023 Nov 08, 2023	SELL	$475.65 - $504.15 $2.99 Million - $3.16 Million	-6,276 Reduced 5.26%	113,086 $54.8 Million
Q2 2023 Aug 01, 2023	SELL	$431.05 - $480.8 $10.7 Million - $12 Million	-24,904 Reduced 17.26%	119,362 $57.4 Million
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $16.2 Million - $17.4 Million	-38,527 Reduced 21.08%	144,266 $63.6 Million

Q4 2022 Jan 31, 2023	SELL	$363.18 - $445.21 $655,903 - $804,049	-1,806 Reduced 0.98%	182,793 $79 Million
Q3 2022 Oct 27, 2022	SELL	$359.64 - $439.41 $508,530 - $621,325	-1,414 Reduced 0.76%	184,599 $66.4 Million
Q2 2022 Aug 08, 2022	SELL	$372.29 - $485.27 $1.47 Million - $1.92 Million	-3,956 Reduced 2.08%	186,013 $73.4 Million
Q1 2022 Apr 28, 2022	BUY	$423.48 - $478.32 $1.04 Million - $1.18 Million	2,457 Added 1.31%	189,969 $89.7 Million
Q4 2021 Feb 07, 2022	BUY	$445.49 - $498.43 $1.58 Million - $1.77 Million	3,543 Added 1.93%	187,512 $92.2 Million
Q3 2021 Nov 08, 2021	BUY	$446.13 - $496.63 $463,975 - $516,495	1,040 Added 0.57%	183,969 $82.1 Million
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $240,875 - $276,007	587 Added 0.32%	182,929 $86 Million
Q1 2021 May 07, 2021	BUY	$371.89 - $438.53 $1.76 Million - $2.07 Million	4,726 Added 2.66%	182,342 $73.5 Million
Q4 2020 Feb 09, 2021	BUY	$367.5 - $433.89 $914,340 - $1.08 Million	2,488 Added 1.42%	177,616 $76.6 Million
Q3 2020 Oct 29, 2020	BUY	$386.25 - $453.18 $135,187 - $158,613	350 Added 0.2%	175,128 $69.2 Million
Q2 2020 Aug 10, 2020	BUY	$293.66 - $405.83 $935,600 - $1.29 Million	3,186 Added 1.86%	174,778 $67.9 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $250,739 - $387,231	-986 Reduced 0.57%	171,592 $53.5 Million
Q4 2019 Feb 05, 2020	SELL	$332.33 - $362.94 $3.16 Million - $3.46 Million	-9,523 Reduced 5.23%	172,578 $61.1 Million
Q3 2019 Nov 04, 2019	SELL	$344.13 - $384.45 $1.62 Million - $1.81 Million	-4,717 Reduced 2.52%	182,101 $64.9 Million
Q2 2019 Aug 01, 2019	BUY	$342.92 - $367.61 $1.34 Million - $1.44 Million	3,908 Added 2.14%	186,818 $68.4 Million
Q1 2019 May 08, 2019	BUY	$258.8 - $341.97 $1.2 Million - $1.59 Million	4,650 Added 2.61%	182,910 $62.6 Million
Q4 2018 Jan 30, 2019	BUY	$247.01 - $301.05 $226,508 - $276,062	917 Added 0.52%	178,260 $47.5 Million
Q3 2018 Nov 08, 2018	BUY	$272.86 - $311.51 $593,743 - $677,845	2,176 Added 1.24%	177,343 $52.5 Million
Q2 2018 Aug 08, 2018	BUY	$262.64 - $286.33 $854,105 - $931,145	3,252 Added 1.89%	175,167 $48.3 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $3.47 Million - $3.87 Million	13,367 Added 8.43%	171,915 $48.3 Million
Q4 2017 Feb 08, 2018	BUY	$247.8 - $267.21 $383,842 - $413,908	1,549 Added 0.99%	158,548 $41.1 Million
Q3 2017 Nov 02, 2017	BUY	$227.79 - $246.56 $198,632 - $215,000	872 Added 0.56%	156,999 $38.2 Million
Q2 2017 May 14, 2018	BUY	N/A	2,409 Added 1.57%	156,127 $36.1 Million
Q1 2017 May 14, 2018	BUY	N/A	3,929 Added 2.62%	153,718 $31.7 Million
Q4 2016 May 14, 2018	BUY	N/A	149,789	149,789 $27.4 Million

Others Institutions Holding ROP

# of Institutions

1,317

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.3B
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...

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Keybank National Association Roper Technologies Inc Transaction History