Nisa Investment Advisors, LLC Roper Technologies Inc Transaction History

Nisa Investment Advisors, LLC

  • $15.2 Billion
  • Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 33,935 shares of ROP stock, worth $19.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
33,935
Previous 35,456 4.29%
Holding current value
$19.1 Million
Previous $19.3 Million 1.54%
% of portfolio
0.13%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$523.07 - $561.57 $795,589 - $854,147
-1,521 Reduced 4.29%
33,935 $19 Million
Q4 2023

Jan 25, 2024
SELL
$475.57 - $550.77 $460,351 - $533,145
-968 Reduced 2.66%
35,456 $19.3 Million
Q3 2023

Nov 02, 2023
BUY
$475.65 - $504.15 $217,372 - $230,396
457 Added 1.27%
36,424 $17.6 Million
Q2 2023

Aug 11, 2023
BUY
$431.05 - $480.8 $178,885 - $199,532
415 Added 1.17%
35,967 $17.3 Million
Q1 2023

May 02, 2023
BUY
$420.33 - $452.26 $452,275 - $486,631
1,076 Added 3.12%
35,552 $15.7 Million
Q4 2022

Feb 02, 2023
SELL
$363.18 - $445.21 $686,410 - $841,446
-1,890 Reduced 5.2%
34,476 $14.9 Million
Q3 2022

Nov 07, 2022
BUY
$359.64 - $439.41 $595,563 - $727,662
1,656 Added 4.77%
36,366 $13.1 Million
Q2 2022

Aug 03, 2022
SELL
$372.29 - $485.27 $761,333 - $992,377
-2,045 Reduced 5.56%
34,710 $13.7 Million
Q1 2022

Apr 29, 2022
SELL
$423.48 - $478.32 $21,174 - $23,916
-50 Reduced 0.14%
36,755 $17.4 Million
Q4 2021

Feb 03, 2022
SELL
$445.49 - $498.43 $2.42 Million - $2.7 Million
-5,425 Reduced 12.85%
36,805 $16.1 Million
Q3 2021

Oct 18, 2021
SELL
$446.13 - $496.63 $11,153 - $12,415
-25 Reduced 0.06%
42,230 $18.8 Million
Q2 2021

Aug 06, 2021
SELL
$410.35 - $470.2 $1.03 Million - $1.18 Million
-2,505 Reduced 5.6%
42,255 $19.9 Million
Q1 2021

Apr 26, 2021
SELL
$371.89 - $438.53 $278,917 - $328,897
-750 Reduced 1.65%
44,760 $18.1 Million
Q4 2020

Jan 25, 2021
BUY
$367.5 - $433.89 $707,437 - $835,238
1,925 Added 4.42%
45,510 $19.6 Million
Q3 2020

Oct 20, 2020
SELL
$386.25 - $453.18 $115,875 - $135,954
-300 Reduced 0.68%
43,585 $17.2 Million
Q2 2020

Jul 27, 2020
SELL
$293.66 - $405.83 $14,683 - $20,291
-50 Reduced 0.11%
43,885 $17 Million
Q1 2020

Apr 17, 2020
BUY
$254.3 - $392.73 $583,618 - $901,315
2,295 Added 5.51%
43,935 $13.7 Million
Q4 2019

Jan 17, 2020
SELL
$332.33 - $362.94 $963,757 - $1.05 Million
-2,900 Reduced 6.51%
41,640 $14.8 Million
Q3 2019

Oct 17, 2019
BUY
$344.13 - $384.45 $447,369 - $499,785
1,300 Added 3.01%
44,540 $15.9 Million
Q2 2019

Jul 12, 2019
SELL
$342.92 - $367.61 $346,349 - $371,286
-1,010 Reduced 2.28%
43,240 $15.8 Million
Q1 2019

Apr 17, 2019
SELL
$258.8 - $341.97 $77,381 - $102,249
-299 Reduced 0.67%
44,250 $15.1 Million
Q4 2018

Jan 17, 2019
SELL
$247.01 - $301.05 $1.39 Million - $1.7 Million
-5,645 Reduced 11.25%
44,549 $11.9 Million
Q3 2018

Oct 16, 2018
BUY
$272.86 - $311.51 $2.07 Million - $2.37 Million
7,594 Added 17.83%
50,194 $14.9 Million
Q2 2018

Jul 19, 2018
BUY
$262.64 - $286.33 $30,203 - $32,927
115 Added 0.27%
42,600 $11.8 Million
Q1 2018

Apr 10, 2018
BUY
$259.4 - $289.86 $155,640 - $173,916
600 Added 1.43%
42,485 $11.9 Million
Q3 2017

Oct 13, 2017
BUY
$227.79 - $246.56 $9.54 Million - $10.3 Million
41,885
41,885 $10.2 Million

Others Institutions Holding ROP

# of Institutions
1,308
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.8B
  • 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...
More about ROP
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email