Manufacturers Life Insurance Company, The Roper Technologies Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Roper Technologies Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 362,164 shares of ROP stock, worth $190 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
362,164
Previous 361,638 0.15%
Holding current value
$190 Million
Previous $204 Million 1.16%
% of portfolio
0.19%
Previous 0.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$515.25 - $576.55 $271,021 - $303,265
526 Added 0.15%
362,164 $201 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $7.69 Million - $8.49 Million
-15,064 Reduced 4.0%
361,638 $204 Million
Q1 2024

May 14, 2024
SELL
$523.07 - $561.57 $282 Million - $302 Million
-538,424 Reduced 58.84%
376,702 $211 Million
Q4 2023

Feb 13, 2024
SELL
$475.57 - $550.77 $15.1 Million - $17.4 Million
-31,654 Reduced 3.34%
915,126 $499 Million
Q3 2023

Nov 15, 2023
SELL
$475.65 - $504.15 $36.1 Million - $38.2 Million
-75,809 Reduced 7.41%
946,780 $459 Million
Q2 2023

Aug 11, 2023
SELL
$431.05 - $480.8 $109 Million - $122 Million
-253,913 Reduced 19.89%
1,022,589 $492 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $61 Million - $65.6 Million
-145,080 Reduced 11.37%
1,131,422 $499 Million
Q4 2022

Aug 11, 2023
SELL
$363.18 - $445.21 $48.4 Million - $59.4 Million
-133,394 Reduced 9.46%
1,276,502 $551 Million
Q4 2022

Feb 13, 2023
SELL
$363.18 - $445.21 $48.4 Million - $59.4 Million
-133,379 Reduced 9.46%
1,276,502 $551 Million
Q3 2022

Aug 11, 2023
SELL
$359.64 - $439.41 $11.1 Million - $13.5 Million
-30,731 Reduced 2.13%
1,409,896 $507 Million
Q3 2022

Nov 03, 2022
SELL
$359.64 - $439.41 $11.1 Million - $13.5 Million
-30,746 Reduced 2.13%
1,409,881 $507 Million
Q2 2022

Aug 11, 2023
BUY
$372.29 - $485.27 $31.9 Million - $41.5 Million
85,563 Added 6.31%
1,440,627 $569 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $31.9 Million - $41.5 Million
85,563 Added 6.31%
1,440,627 $569 Million
Q1 2022

Aug 11, 2023
BUY
$423.48 - $478.32 $94.7 Million - $107 Million
223,642 Added 19.77%
1,355,064 $640 Million
Q1 2022

May 20, 2022
SELL
$423.48 - $478.32 $21.2 Million - $24 Million
-50,162 Reduced 3.57%
1,355,064 $640 Million
Q4 2021

Feb 16, 2022
SELL
$445.49 - $498.43 $10.3 Million - $11.5 Million
-23,167 Reduced 1.62%
1,405,226 $691 Million
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $36.5 Million - $40.6 Million
81,713 Added 6.07%
1,428,393 $637 Million
Q2 2021

Aug 12, 2021
SELL
$410.35 - $470.2 $33.6 Million - $38.5 Million
-81,797 Reduced 5.73%
1,346,680 $633 Million
Q1 2021

May 03, 2021
BUY
$371.89 - $438.53 $60.3 Million - $71.1 Million
162,138 Added 12.8%
1,428,477 $576 Million
Q4 2020

Feb 12, 2021
BUY
$367.5 - $433.89 $35.5 Million - $42 Million
96,720 Added 8.27%
1,266,339 $546 Million
Q3 2020

Nov 09, 2020
BUY
$386.25 - $453.18 $34.4 Million - $40.4 Million
89,088 Added 8.24%
1,169,619 $462 Million
Q2 2020

Aug 10, 2020
BUY
$293.66 - $405.83 $6.35 Million - $8.78 Million
21,639 Added 2.04%
1,080,531 $417 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $19.1 Million - $29.6 Million
-75,278 Reduced 6.64%
1,058,892 $330 Million
Q4 2019

Feb 14, 2020
BUY
$332.33 - $362.94 $21.2 Million - $23.1 Million
63,705 Added 5.95%
1,134,170 $402 Million
Q3 2019

Nov 12, 2019
BUY
$344.13 - $384.45 $116 Million - $130 Million
337,008 Added 45.95%
1,070,465 $380 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $40.2 Million - $43 Million
-117,104 Reduced 13.77%
733,457 $269 Million
Q1 2019

May 13, 2019
SELL
$258.8 - $341.97 $9.47 Million - $12.5 Million
-36,600 Reduced 4.13%
850,561 $291 Million
Q4 2018

Feb 14, 2019
BUY
$247.01 - $301.05 $84 Million - $102 Million
340,207 Added 62.2%
887,161 $236 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $10.5 Million - $12 Million
38,659 Added 7.61%
546,954 $162 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $36.1 Million - $39.4 Million
137,554 Added 37.1%
508,295 $140 Million
Q1 2018

May 15, 2018
BUY
$259.4 - $289.86 $14.5 Million - $16.2 Million
55,988 Added 17.79%
370,741 $104 Million
Q4 2017

Feb 08, 2018
BUY
$247.8 - $267.21 $20 Million - $21.6 Million
80,905 Added 34.6%
314,753 $81.5 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $53.3 Million - $57.7 Million
233,848
233,848 $56.9 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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.7B
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email