Norinchukin Bank, The Roper Technologies Inc Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Roper Technologies Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 5,274 shares of ROP stock, worth $2.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,274

Previous 4,596 14.75%

Holding current value

$2.77 Million

Previous $2.59 Million 13.28%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $349,339 - $390,900	678 Added 14.75%	5,274 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $33,714 - $37,201	66 Added 1.46%	4,596 $2.59 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $45,507 - $48,856	-87 Reduced 1.88%	4,530 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $286,768 - $332,114	603 Added 15.02%	4,617 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $1.91 Million - $2.02 Million	4,014 New	4,014 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $15.6 Million - $17.4 Million	-36,277 Reduced 82.15%	7,882 $3.79 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $7.82 Million - $8.42 Million	-18,607 Reduced 29.65%	44,159 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $7.16 Million - $8.78 Million	-19,722 Reduced 23.91%	62,766 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.13 Million - $1.38 Million	3,134 Added 3.95%	82,488 $29.7 Million
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $229,702 - $299,411	617 Added 0.78%	79,354 $31.3 Million
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $171,085 - $193,241	404 Added 0.52%	78,737 $37.2 Million
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $1.58 Million - $1.76 Million	-3,541 Reduced 4.32%	78,333 $38.5 Million
Q3 2021 Nov 09, 2021	SELL	$446.13 - $496.63 $3.74 Million - $4.16 Million	-8,374 Reduced 9.28%	81,874 $36.5 Million
Q2 2021 Aug 11, 2021	SELL	$410.35 - $470.2 $1.21 Million - $1.39 Million	-2,953 Reduced 3.17%	90,248 $42.4 Million
Q1 2021 May 12, 2021	BUY	$371.89 - $438.53 $1.23 Million - $1.45 Million	3,299 Added 3.67%	93,201 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $2.55 Million - $3.02 Million	6,952 Added 8.38%	89,902 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $2.13 Million - $2.5 Million	5,507 Added 7.11%	82,950 $32.8 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $8.99 Million - $12.4 Million	30,629 Added 65.43%	77,443 $30.1 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $1.3 Million - $2.01 Million	-5,109 Reduced 9.84%	46,814 $14.6 Million
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $6.16 Million - $6.73 Million	18,542 Added 55.55%	51,923 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $5.84 Million - $6.53 Million	16,975 Added 103.47%	33,381 $11.9 Million
Q2 2019 Aug 09, 2019	SELL	$342.92 - $367.61 $1.12 Million - $1.2 Million	-3,260 Reduced 16.58%	16,406 $6.01 Million
Q1 2019 May 10, 2019	BUY	$258.8 - $341.97 $197,464 - $260,923	763 Added 4.04%	19,666 $6.73 Million
Q4 2018 Feb 08, 2019	BUY	$247.01 - $301.05 $1.39 Million - $1.69 Million	5,611 Added 42.21%	18,903 $5.04 Million
Q3 2018 Nov 08, 2018	BUY	$272.86 - $311.51 $437,940 - $499,973	1,605 Added 13.73%	13,292 $3.94 Million
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $594,616 - $648,251	2,264 Added 24.03%	11,687 $3.23 Million
Q1 2018 May 10, 2018	BUY	$259.4 - $289.86 $321,137 - $358,846	1,238 Added 15.13%	9,423 $2.65 Million
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $143,228 - $154,447	578 Added 7.6%	8,185 $2.12 Million
Q3 2017 Nov 08, 2017	BUY	$227.79 - $246.56 $1.73 Million - $1.88 Million	7,607	7,607 $1.85 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 $55.7B
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 Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account

Norinchukin Bank, The Roper Technologies Inc Transaction History