National Bank Of Canada Roper Technologies Inc Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Roper Technologies Inc stock. As of the latest transaction made, National Bank Of Canada holds 80,264 shares of ROP stock, worth $44.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,264

Previous 141,001 43.08%

Holding current value

$44.5 Million

Previous $79.1 Million 42.79%

% of portfolio

0.07%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$510.82 - $563.66 $31 Million - $34.2 Million	-60,737 Reduced 43.08%	80,264 $45.2 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $27.8 Million - $29.9 Million	53,163 Added 60.52%	141,001 $79.1 Million
Q4 2023 Feb 06, 2024	BUY	$475.57 - $550.77 $30.3 Million - $35.1 Million	63,662 Added 263.33%	87,838 $47.9 Million
Q3 2023 Oct 10, 2023	SELL	$475.65 - $504.15 $3.36 Million - $3.56 Million	-7,070 Reduced 22.63%	24,176 $11.7 Million
Q2 2023 Jul 26, 2023	BUY	$431.05 - $480.8 $9.7 Million - $10.8 Million	22,502 Added 257.34%	31,246 $15 Million
Q1 2023 Apr 12, 2023	SELL	$420.33 - $452.26 $26.8 Million - $28.9 Million	-63,860 Reduced 87.96%	8,744 $3.85 Million
Q4 2022 Jan 24, 2023	BUY	$363.18 - $445.21 $20.5 Million - $25.2 Million	56,568 Added 352.76%	72,604 $0
Q3 2022 Oct 13, 2022	SELL	$359.64 - $439.41 $3.23 Million - $3.95 Million	-8,989 Reduced 35.92%	16,036 $5.84 Million
Q2 2022 Jul 28, 2022	BUY	$372.29 - $485.27 $8.4 Million - $11 Million	22,571 Added 919.76%	25,025 $9.94 Million
Q1 2022 May 05, 2022	SELL	$423.48 - $478.32 $1.66 Million - $1.88 Million	-3,922 Reduced 61.51%	2,454 $1.15 Million
Q4 2021 Jan 24, 2022	BUY	$445.49 - $498.43 $2.84 Million - $3.18 Million	6,376 New	6,376 $3.1 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Roper Technologies Inc Transaction History