M&T Bank Corp Roper Technologies Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, M&T Bank Corp holds 40,999 shares of ROP stock, worth $21.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,999

Previous 40,999 -0.0%

Holding current value

$21.5 Million

Previous $22.8 Million -0.0%

% of portfolio

0.08%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$515.25 - $576.55 $1.4 Million - $1.57 Million	-2,720 Reduced 6.22%	40,999 $22.8 Million
Q2 2024 Jul 31, 2024	BUY	$510.82 - $563.66 $8.3 Million - $9.15 Million	16,242 Added 59.11%	43,719 $24.6 Million
Q1 2024 May 07, 2024	SELL	$523.07 - $561.57 $1.83 Million - $1.97 Million	-3,500 Reduced 11.3%	27,477 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$475.57 - $550.77 $177,863 - $205,987	-374 Reduced 1.19%	30,977 $16.9 Million
Q3 2023 Nov 02, 2023	SELL	$475.65 - $504.15 $197,870 - $209,726	-416 Reduced 1.31%	31,351 $15.2 Million
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $421,997 - $470,703	-979 Reduced 2.99%	31,767 $15.3 Million
Q1 2023 May 11, 2023	BUY	$420.33 - $452.26 $1.33 Million - $1.44 Million	3,174 Added 10.73%	32,746 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $2.03 Million - $2.49 Million	5,588 Added 19.37%	34,444 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $1.77 Million - $2.17 Million	-4,872 Reduced 14.14%	29,572 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $288,790 - $352,846	803 Added 2.86%	28,856 $9.94 Million
Q2 2022 Aug 05, 2022	BUY	$372.29 - $485.27 $406,168 - $529,429	1,091 Added 4.05%	28,053 $10.8 Million
Q1 2022 May 09, 2022	BUY	$423.48 - $478.32 $3.95 Million - $4.46 Million	9,316 Added 52.79%	26,962 $12.7 Million
Q4 2021 Feb 07, 2022	SELL	$445.49 - $498.43 $516,322 - $577,680	-1,159 Reduced 6.16%	17,646 $8.68 Million
Q3 2021 Oct 28, 2021	SELL	$446.13 - $496.63 $321,213 - $357,573	-720 Reduced 3.69%	18,805 $8.39 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $220,357 - $252,497	-537 Reduced 2.68%	19,525 $9.18 Million
Q1 2021 May 06, 2021	BUY	$371.89 - $438.53 $66,940 - $78,935	180 Added 0.91%	20,062 $8.09 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $67,987 - $80,269	-185 Reduced 0.92%	19,882 $8.57 Million
Q3 2020 Nov 06, 2020	SELL	$386.25 - $453.18 $38,625 - $45,318	-100 Reduced 0.5%	20,067 $7.93 Million
Q2 2020 Jul 29, 2020	BUY	$293.66 - $405.83 $526,238 - $727,247	1,792 Added 9.75%	20,167 $7.83 Million
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $183,350 - $283,158	-721 Reduced 3.78%	18,375 $5.73 Million
Q4 2019 Feb 07, 2020	SELL	$332.33 - $362.94 $21,933 - $23,954	-66 Reduced 0.34%	19,096 $6.76 Million
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $169,311 - $189,149	492 Added 2.64%	19,162 $6.83 Million
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $266,448 - $285,632	777 Added 4.34%	18,670 $6.84 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $183,489 - $242,456	709 Added 4.13%	17,893 $6.12 Million
Q4 2018 Feb 01, 2019	SELL	$247.01 - $301.05 $175,377 - $213,745	-710 Reduced 3.97%	17,184 $4.58 Million
Q3 2018 Nov 09, 2018	SELL	$272.86 - $311.51 $435,211 - $496,858	-1,595 Reduced 8.18%	17,894 $5.3 Million
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $125,279 - $136,579	477 Added 2.51%	19,489 $5.38 Million
Q1 2018 May 04, 2018	BUY	$259.4 - $289.86 $215,042 - $240,293	829 Added 4.56%	19,012 $5.34 Million
Q4 2017 Feb 06, 2018	SELL	$247.8 - $267.21 $69,384 - $74,818	-280 Reduced 1.52%	18,183 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $223,689 - $242,121	982 Added 5.62%	18,463 $4.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,481	17,481 $4.05 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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.5B
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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