Mitsubishi Ufj Trust & Banking Corp Roper Technologies Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 180,300 shares of ROP stock, worth $94.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

180,300

Previous 164,627 9.52%

Holding current value

$94.6 Million

Previous $92.8 Million 8.1%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $8.08 Million - $9.04 Million	15,673 Added 9.52%	180,300 $100 Million
Q2 2024 Aug 08, 2024	BUY	$510.82 - $563.66 $12 Million - $13.3 Million	23,589 Added 16.73%	164,627 $92.8 Million
Q1 2024 May 10, 2024	BUY	$523.07 - $561.57 $2.48 Million - $2.66 Million	4,735 Added 3.47%	141,038 $79.1 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $10.5 Million - $12.2 Million	22,147 Added 19.4%	136,303 $74.3 Million
Q3 2023 Nov 09, 2023	BUY	$475.65 - $504.15 $2.14 Million - $2.27 Million	4,494 Added 4.1%	114,156 $55.3 Million
Q2 2023 Aug 08, 2023	BUY	$431.05 - $480.8 $4.28 Million - $4.78 Million	9,938 Added 9.97%	109,662 $52.7 Million
Q1 2023 May 10, 2023	BUY	$420.33 - $452.26 $4.07 Million - $4.38 Million	9,675 Added 10.74%	99,724 $43.9 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $9.73 Million - $11.9 Million	26,798 Added 42.37%	90,049 $38.9 Million
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $215,064 - $262,767	598 Added 0.95%	63,251 $22.7 Million
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $4.31 Million - $5.62 Million	11,589 Added 22.7%	62,653 $24.7 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $1.41 Million - $1.59 Million	-3,324 Reduced 6.11%	51,064 $24.1 Million
Q4 2021 Feb 09, 2022	SELL	$445.49 - $498.43 $675,362 - $755,619	-1,516 Reduced 2.71%	54,388 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $1.04 Million - $1.15 Million	-2,323 Reduced 3.99%	55,904 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $2.16 Million - $2.48 Million	-5,271 Reduced 8.3%	58,227 $27.4 Million
Q1 2021 May 12, 2021	SELL	$371.89 - $438.53 $6.4 Million - $7.54 Million	-17,203 Reduced 21.32%	63,498 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $908,460 - $1.07 Million	-2,472 Reduced 2.97%	80,701 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $1.65 Million - $1.94 Million	-4,271 Reduced 4.88%	83,173 $32.9 Million
Q2 2020 Sep 11, 2020	SELL	$293.66 - $405.83 $10,278 - $14,204	-35 Reduced 0.04%	87,444 $34 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $448,712 - $620,108	-1,528 Reduced 1.72%	87,479 $34 Million
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $1.95 Million - $3.01 Million	7,652 Added 9.41%	89,007 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $205,712 - $224,659	-619 Reduced 0.76%	81,355 $28.8 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $2.11 Million - $2.36 Million	-6,128 Reduced 6.96%	81,974 $29.1 Million
Q2 2019 Aug 07, 2019	BUY	$342.92 - $367.61 $3.12 Million - $3.34 Million	9,084 Added 11.5%	88,102 $32 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $222,568 - $294,094	-860 Reduced 1.08%	79,018 $26.9 Million
Q4 2018 Feb 12, 2019	BUY	$247.01 - $301.05 $359,399 - $438,027	1,455 Added 1.86%	79,878 $21.3 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $35.2 Million - $40.2 Million	-129,050 Reduced 62.2%	78,423 $23.2 Million
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $505,582 - $551,185	1,925 Added 0.94%	207,473 $57.2 Million
Q1 2018 May 11, 2018	BUY	$259.4 - $289.86 $86,639 - $96,813	334 Added 0.16%	205,548 $57.7 Million
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $139,759 - $150,706	564 Added 0.28%	205,214 $53.2 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $46.6 Million - $50.5 Million	204,650	204,650 $49.8 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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.6B
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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Mitsubishi Ufj Trust & Banking Corp Roper Technologies Inc Transaction History