Mackenzie Financial Corp Roper Technologies Inc Transaction History

Mackenzie Financial Corp

  • $65 Billion
  • Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,085,479 shares of ROP stock, worth $578 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
1,085,479
Previous 896,909 21.02%
Holding current value
$578 Million
Previous $489 Million 24.5%
% of portfolio
0.94%
Previous 0.78%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,308
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
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 $56.5B
  • 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...
More about ROP
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