Natixis Roper Technologies Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Roper Technologies Inc stock. As of the latest transaction made, Natixis holds 28,561 shares of ROP stock, worth $14.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,561

Previous 29,958 4.66%

Holding current value

$14.8 Million

Previous $16.9 Million 5.9%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $719,804 - $805,440	-1,397 Reduced 4.66%	28,561 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $6.19 Million - $6.83 Million	-12,114 Reduced 28.79%	29,958 $16.9 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $21.6 Million - $23.2 Million	41,237 Added 4938.56%	42,072 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $2.84 Million - $3.29 Million	-5,979 Reduced 87.75%	835 $455,000
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $334,857 - $354,921	704 Added 11.52%	6,814 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $1.1 Million - $1.23 Million	2,549 Added 71.58%	6,110 $2.94 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $2.85 Million - $3.06 Million	-6,774 Reduced 65.54%	3,561 $1.57 Million
Q4 2022 Feb 24, 2023	SELL	$363.18 - $445.21 $498,646 - $611,273	-1,373 Reduced 11.73%	10,335 $4.46 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $1.85 Million - $2.27 Million	5,102 Added 77.23%	11,708 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $673,965 - $823,454	1,874 Added 39.6%	6,606 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $57.1 Million - $74.4 Million	-153,261 Reduced 97.0%	4,732 $1.87 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $66.9 Million - $75.6 Million	157,993 New	157,993 $74.6 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $2.47 Million - $2.76 Million	-5,545 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $2.47 Million - $2.75 Million	5,545 New	5,545 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $5.86 Million - $6.71 Million	-14,280 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $5.74 Million - $6.77 Million	-15,442 Reduced 51.95%	14,280 $5.76 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $9 Million - $10.6 Million	24,497 Added 468.84%	29,722 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $2.02 Million - $2.37 Million	5,225 New	5,225 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $5.32 Million - $7.36 Million	-18,133 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $5.16 Million - $7.98 Million	-20,308 Reduced 52.83%	18,133 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $12.1 Million - $13.2 Million	36,286 Added 1683.81%	38,441 $13.7 Million
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $741,600 - $828,489	2,155 New	2,155 $768,000
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $33.1 Million - $35.5 Million	-96,508 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $20.8 Million - $27.4 Million	80,179 Added 491.02%	96,508 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $3.21 Million - $3.92 Million	-13,014 Reduced 44.35%	16,329 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $7.08 Million - $8.08 Million	25,943 Added 763.03%	29,343 $8.69 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $892,976 - $973,522	3,400 New	3,400 $937,000
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $2.74 Million - $3.06 Million	-10,559 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $1.57 Million - $1.7 Million	6,345 Added 150.57%	10,559 $2.74 Million
Q3 2017 Nov 14, 2017	SELL	$227.79 - $246.56 $375,625 - $406,577	-1,649 Reduced 28.13%	4,214 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,863	5,863 $1.36 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 $55.1B
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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