Mercer Global Advisors Inc Roper Technologies Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 88,781 shares of ROP stock, worth $49.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

88,781

Previous 88,752 0.03%

Holding current value

$49.3 Million

Previous $50.9 Million 1.75%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $14,813 - $16,346	29 Added 0.03%	88,781 $50 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $109,321 - $117,368	209 Added 0.24%	88,752 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $40.3 Million - $46.6 Million	84,677 Added 2190.3%	88,543 $48.3 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $92,751 - $98,309	-195 Reduced 4.8%	3,866 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $85,347 - $95,198	198 Added 5.13%	4,061 $1.95 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $77,340 - $83,215	-184 Reduced 4.55%	3,863 $1.7 Million
Q4 2022 Feb 08, 2023	BUY	$363.18 - $445.21 $134,013 - $164,282	369 Added 10.03%	4,047 $1.75 Million
Q3 2022 Nov 15, 2022	SELL	$359.64 - $439.41 $789,050 - $964,065	-2,194 Reduced 37.36%	3,678 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$372.29 - $485.27 $16,008 - $20,866	-43 Reduced 0.73%	5,872 $2.32 Million
Q1 2022 May 10, 2022	BUY	$423.48 - $478.32 $524,691 - $592,638	1,239 Added 26.5%	5,915 $2.79 Million
Q4 2021 Feb 04, 2022	BUY	$445.49 - $498.43 $39,648 - $44,360	89 Added 1.94%	4,676 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $12,045 - $13,409	27 Added 0.59%	4,587 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $465,747 - $533,677	1,135 Added 33.14%	4,560 $2.14 Million
Q1 2021 May 11, 2021	BUY	$371.89 - $438.53 $71,402 - $84,197	192 Added 5.94%	3,425 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $50,347 - $59,442	137 Added 4.43%	3,233 $1.39 Million
Q3 2020 Dec 10, 2020	SELL	$386.25 - $453.18 $8,111 - $9,516	-21 Reduced 0.67%	3,096 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$293.66 - $405.83 $37,001 - $51,134	-126 Reduced 3.89%	3,117 $1.21 Million
Q1 2020 May 18, 2020	SELL	$254.3 - $392.73 $119,012 - $183,797	-468 Reduced 12.61%	3,243 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $78,097 - $85,290	-235 Reduced 5.96%	3,711 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $25,465 - $28,449	-74 Reduced 1.84%	3,946 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $5,486 - $5,881	-16 Reduced 0.4%	4,020 $1.47 Million
Q1 2019 Apr 23, 2019	BUY	$258.8 - $341.97 $300,725 - $397,369	1,162 Added 40.43%	4,036 $1.38 Million
Q1 2019 Apr 12, 2019	BUY	$258.8 - $341.97 $743,791 - $982,821	2,874 New	2,874 $766,000

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.8B
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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Mercer Global Advisors Inc Roper Technologies Inc Transaction History