Natixis Investment Managers International Roper Technologies Inc Transaction History

Natixis Investment Managers International

$1.34 Billion
Q2 2024

A detailed history of Natixis Investment Managers International transactions in Roper Technologies Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 11,368 shares of ROP stock, worth $6.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,368

Previous 11,789 3.57%

Holding current value

$6.3 Million

Previous $6.61 Million 3.09%

% of portfolio

0.48%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $215,055 - $237,300	-421 Reduced 3.57%	11,368 $6.41 Million
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $278,273 - $298,755	-532 Reduced 4.32%	11,789 $6.61 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $26,631 - $30,843	-56 Reduced 0.45%	12,321 $6.72 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $167,428 - $177,460	-352 Reduced 2.77%	12,377 $5.99 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $167,678 - $187,031	389 Added 3.15%	12,729 $6.12 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $406,879 - $437,787	-968 Reduced 7.27%	12,340 $5.44 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $2,179 - $2,671	-6 Reduced 0.05%	13,308 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $131 Million - $160 Million	-364,560 Reduced 96.48%	13,314 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $372,662 - $485,755	1,001 Added 0.27%	377,874 $149 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $154 Million - $174 Million	362,810 Added 2579.89%	376,873 $178 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $1.26 Million - $1.41 Million	2,827 Added 25.16%	14,063 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $202,543 - $225,470	-454 Reduced 3.88%	11,236 $5.01 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $38,162 - $43,728	-93 Reduced 0.79%	11,690 $5.5 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $63,965 - $75,427	-172 Reduced 1.44%	11,783 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $4.39 Million - $5.19 Million	11,955 New	11,955 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $24.7 Million - $30.1 Million	-100,109 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $1.65 Million - $1.89 Million	6,052 Added 6.43%	100,109 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $1.53 Million - $1.66 Million	-5,808 Reduced 5.82%	94,057 $26 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $13.6 Million - $15.2 Million	52,471 Added 110.71%	99,865 $28 Million
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $936,931 - $1.01 Million	-3,781 Reduced 7.39%	47,394 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$227.79 - $246.56 $2.45 Million - $2.65 Million	-10,744 Reduced 17.35%	51,175 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,919	61,919 $14.3 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...

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Natixis Investment Managers International Roper Technologies Inc Transaction History