Northern Trust Corp Roper Technologies Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,013,942 shares of ROP stock, worth $568 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,013,942
Previous 1,063,033 4.62%
Holding current value
$568 Million
Previous $599 Million 5.86%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$515.25 - $576.55 $25.3 Million - $28.3 Million
-49,091 Reduced 4.62%
1,013,942 $564 Million
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $7.24 Million - $7.99 Million
14,170 Added 1.35%
1,063,033 $599 Million
Q1 2024

May 14, 2024
SELL
$523.07 - $561.57 $28.7 Million - $30.8 Million
-54,907 Reduced 4.97%
1,048,863 $588 Million
Q4 2023

Feb 13, 2024
SELL
$475.57 - $550.77 $15.9 Million - $18.4 Million
-33,471 Reduced 2.94%
1,103,770 $602 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $25.9 Million - $27.4 Million
54,396 Added 5.02%
1,137,241 $551 Million
Q2 2023

Aug 11, 2023
SELL
$431.05 - $480.8 $47.5 Million - $53 Million
-110,162 Reduced 9.23%
1,082,845 $521 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $1.72 Million - $1.85 Million
-4,099 Reduced 0.34%
1,193,007 $526 Million
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $6.86 Million - $8.41 Million
18,896 Added 1.6%
1,197,106 $517 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $4.38 Million - $5.35 Million
12,170 Added 1.04%
1,178,210 $424 Million
Q2 2022

Aug 12, 2022
BUY
$372.29 - $485.27 $14.7 Million - $19.2 Million
39,464 Added 3.5%
1,166,040 $460 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $21.9 Million - $24.7 Million
51,741 Added 4.81%
1,126,576 $532 Million
Q4 2021

Feb 08, 2022
SELL
$445.49 - $498.43 $4.28 Million - $4.78 Million
-9,600 Reduced 0.89%
1,074,835 $529 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $3.33 Million - $3.7 Million
7,457 Added 0.69%
1,084,435 $484 Million
Q2 2021

Aug 13, 2021
SELL
$410.35 - $470.2 $10.8 Million - $12.3 Million
-26,243 Reduced 2.38%
1,076,978 $506 Million
Q1 2021

May 12, 2021
SELL
$371.89 - $438.53 $4.16 Million - $4.91 Million
-11,196 Reduced 1.0%
1,103,221 $445 Million
Q4 2020

Feb 11, 2021
SELL
$367.5 - $433.89 $11.9 Million - $14.1 Million
-32,405 Reduced 2.83%
1,114,417 $480 Million
Q3 2020

Nov 16, 2020
BUY
$386.25 - $453.18 $1.71 Million - $2.01 Million
4,427 Added 0.39%
1,146,822 $453 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $3.35 Million - $4.63 Million
-11,416 Reduced 0.99%
1,142,395 $444 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $2.28 Million - $3.52 Million
-8,954 Reduced 0.77%
1,153,811 $360 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $6.76 Million - $7.38 Million
-20,344 Reduced 1.72%
1,162,765 $412 Million
Q3 2019

Nov 13, 2019
SELL
$344.13 - $384.45 $5.15 Million - $5.75 Million
-14,954 Reduced 1.25%
1,183,109 $422 Million
Q2 2019

Aug 13, 2019
BUY
$342.92 - $367.61 $4.88 Million - $5.23 Million
14,228 Added 1.2%
1,198,063 $439 Million
Q1 2019

May 13, 2019
BUY
$258.8 - $341.97 $5.49 Million - $7.25 Million
21,194 Added 1.82%
1,183,835 $405 Million
Q4 2018

Feb 12, 2019
BUY
$247.01 - $301.05 $9.25 Million - $11.3 Million
37,460 Added 3.33%
1,162,641 $310 Million
Q3 2018

Nov 14, 2018
SELL
$272.86 - $311.51 $1.86 Million - $2.12 Million
-6,813 Reduced 0.6%
1,125,181 $333 Million
Q2 2018

Sep 18, 2018
SELL
$262.64 - $286.33 $1.73 Million - $1.89 Million
-6,598 Reduced 0.58%
1,131,994 $312 Million
Q2 2018

Aug 14, 2018
SELL
$262.64 - $286.33 $1.52 Million - $1.65 Million
-5,777 Reduced 0.5%
1,138,592 $314 Million
Q1 2018

May 09, 2018
SELL
$259.4 - $289.86 $489,228 - $546,675
-1,886 Reduced 0.16%
1,144,369 $321 Million
Q4 2017

Feb 14, 2018
SELL
$247.8 - $267.21 $3.7 Million - $3.99 Million
-14,917 Reduced 1.28%
1,146,255 $297 Million
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $265 Million - $286 Million
1,161,172
1,161,172 $283 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
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 $59.4B
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email