Macquarie Group LTD Roper Technologies Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 27,336 shares of ROP stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,336
Previous 25,933 5.41%
Holding current value
$15.1 Million
Previous $14.5 Million 5.94%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$510.82 - $563.66 $716,680 - $790,814
1,403 Added 5.41%
27,336 $15.4 Million
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $1.22 Million - $1.31 Million
2,327 Added 9.86%
25,933 $14.5 Million
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $1.58 Million - $1.83 Million
3,331 Added 16.43%
23,606 $12.9 Million
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $4,756 - $5,041
-10 Reduced 0.05%
20,275 $9.82 Million
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $215,956 - $240,880
-501 Reduced 2.41%
20,285 $9.75 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $174,436 - $187,687
-415 Reduced 1.96%
20,786 $9.16 Million
Q4 2022

Feb 21, 2023
SELL
$363.18 - $445.21 $769,215 - $942,954
-2,118 Reduced 9.08%
21,201 $9.16 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $10.1 Million - $12.3 Million
-27,983 Reduced 54.55%
23,319 $8.39 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $1.26 Million - $1.65 Million
-3,396 Reduced 6.21%
51,302 $20.2 Million
Q1 2022

May 16, 2022
SELL
$423.48 - $478.32 $1.7 Million - $1.92 Million
-4,011 Reduced 6.83%
54,698 $25.8 Million
Q4 2021

Feb 11, 2022
BUY
$445.49 - $498.43 $2.59 Million - $2.89 Million
5,806 Added 10.97%
58,709 $28.9 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $2.97 Million - $3.3 Million
-6,647 Reduced 11.16%
52,903 $23.6 Million
Q2 2021

Aug 13, 2021
BUY
$410.35 - $470.2 $8,207 - $9,404
20 Added 0.03%
59,550 $28 Million
Q1 2021

May 14, 2021
SELL
$371.89 - $438.53 $81,815 - $96,476
-220 Reduced 0.37%
59,530 $24 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $1.32 Million - $1.56 Million
3,604 Added 6.42%
59,750 $25.8 Million
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $98,107 - $115,107
254 Added 0.45%
56,146 $22.2 Million
Q2 2020

Aug 11, 2020
SELL
$293.66 - $405.83 $146,830 - $202,915
-500 Reduced 0.89%
55,892 $21.7 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $1.32 Million - $2.03 Million
-5,177 Reduced 8.41%
56,392 $17.6 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $2.31 Million - $2.52 Million
-6,947 Reduced 10.14%
61,569 $21.8 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $727,834 - $813,111
-2,115 Reduced 2.99%
68,516 $24 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $397,444 - $426,059
-1,159 Reduced 1.61%
70,631 $25.9 Million
Q1 2019

May 15, 2019
BUY
$258.8 - $341.97 $2.41 Million - $3.18 Million
9,313 Added 14.91%
71,790 $24.6 Million
Q4 2018

Feb 15, 2019
BUY
$247.01 - $301.05 $754,615 - $919,707
3,055 Added 5.14%
62,477 $16.7 Million
Q3 2018

Nov 15, 2018
SELL
$272.86 - $311.51 $2.61 Million - $2.98 Million
-9,569 Reduced 13.87%
59,422 $17.6 Million
Q1 2018

May 11, 2018
BUY
$259.4 - $289.86 $311,280 - $347,832
1,200 Added 1.77%
68,991 $19.4 Million
Q4 2017

Feb 15, 2018
SELL
$247.8 - $267.21 $596,702 - $643,441
-2,408 Reduced 3.43%
67,791 $17.9 Million
Q3 2017

Nov 08, 2017
BUY
$227.79 - $246.56 $16 Million - $17.3 Million
70,199
70,199 $17.1 Million

Others Institutions Holding ROP

# of Institutions
1,349
Shares Held
100M
Call Options Held
429K
Put Options Held
169K
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 $58.7B
  • 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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