Mackenzie Financial Corp Roper Technologies Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,145,676 shares of ROP stock, worth $642 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,145,676

Previous 1,119,023 2.38%

Holding current value

$642 Million

Previous $631 Million 1.05%

% of portfolio

0.95%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $13.7 Million - $15.4 Million	26,653 Added 2.38%	1,145,676 $637 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $17.1 Million - $18.9 Million	33,544 Added 3.09%	1,119,023 $631 Million
Q1 2024 May 10, 2024	BUY	$523.07 - $561.57 $98.6 Million - $106 Million	188,570 Added 21.02%	1,085,479 $609 Million
Q4 2023 Jan 30, 2024	BUY	$475.57 - $550.77 $134 Million - $155 Million	280,873 Added 45.59%	896,909 $489 Million
Q3 2023 Oct 25, 2023	BUY	$475.65 - $504.15 $76.9 Million - $81.5 Million	161,722 Added 35.6%	616,036 $298 Million
Q2 2023 Aug 03, 2023	BUY	$431.05 - $480.8 $29.2 Million - $32.5 Million	67,669 Added 17.5%	454,314 $218 Million
Q1 2023 Apr 24, 2023	SELL	$420.33 - $452.26 $3.68 Million - $3.96 Million	-8,753 Reduced 2.21%	386,645 $170 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $4.63 Million - $5.68 Million	12,749 Added 3.33%	395,398 $171 Million
Q3 2022 Oct 07, 2022	BUY	$359.64 - $439.41 $34.3 Million - $41.9 Million	95,454 Added 33.24%	382,649 $138 Million
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $42.7 Million - $55.7 Million	114,693 Added 66.49%	287,195 $113 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $1.74 Million - $1.96 Million	4,104 Added 2.44%	172,502 $81.5 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $818,365 - $915,615	-1,837 Reduced 1.08%	168,398 $82.8 Million
Q3 2021 Nov 08, 2021	BUY	$446.13 - $496.63 $266,339 - $296,488	597 Added 0.35%	170,235 $75.9 Million
Q2 2021 Aug 11, 2021	SELL	$410.35 - $470.2 $185 Million - $212 Million	-450,814 Reduced 72.66%	169,638 $79.8 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $39.4 Million - $46.5 Million	106,047 Added 20.62%	620,452 $250 Million
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $96.1 Million - $113 Million	261,552 Added 103.44%	514,405 $222 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $35.4 Million - $41.5 Million	91,626 Added 56.83%	252,853 $99.9 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $9.03 Million - $12.5 Million	30,753 Added 23.57%	161,227 $62.6 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $1.17 Million - $1.81 Million	4,616 Added 3.67%	130,474 $40.7 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $1.36 Million - $1.49 Million	4,099 Added 3.37%	125,858 $44.6 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $283,907 - $317,171	-825 Reduced 0.67%	121,759 $43.4 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $17.6 Million - $18.9 Million	-51,378 Reduced 29.53%	122,584 $44.9 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $23.1 Million - $30.5 Million	89,112 Added 105.02%	173,962 $59.5 Million
Q4 2018 Feb 06, 2019	BUY	$247.01 - $301.05 $8.31 Million - $10.1 Million	33,636 Added 65.68%	84,850 $22.6 Million
Q3 2018 Nov 15, 2018	BUY	$272.86 - $311.51 $12.7 Million - $14.6 Million	46,722 Added 1040.12%	51,214 $15.2 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $15,495 - $16,893	-59 Reduced 1.3%	4,492 $1.24 Million
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $1.18 Million - $1.32 Million	4,551 New	4,551 $1.28 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

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 $59.4B
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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Mackenzie Financial Corp Roper Technologies Inc Transaction History