Nuveen Asset Management, LLC Roper Technologies Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,101,644 shares of ROP stock, worth $604 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,101,644
Previous 1,114,712 1.17%
Holding current value
$604 Million
Previous $628 Million 2.46%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 14, 2024
SELL
$515.25 - $576.55 $6.73 Million - $7.53 Million
-13,068 Reduced 1.17%
1,101,644 $613 Million
Q2 2024

Aug 09, 2024
SELL
$510.82 - $563.66 $43.4 Million - $47.9 Million
-85,055 Reduced 7.09%
1,114,712 $628 Million
Q1 2024

May 13, 2024
SELL
$523.07 - $561.57 $8.21 Million - $8.81 Million
-15,692 Reduced 1.29%
1,199,767 $673 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $3.74 Million - $4.33 Million
-7,854 Reduced 0.64%
1,215,459 $663 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $34.2 Million - $36.2 Million
71,802 Added 6.24%
1,223,313 $592 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $103 Million - $115 Million
239,623 Added 26.28%
1,151,511 $554 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $37.8 Million - $40.7 Million
-89,965 Reduced 8.98%
911,888 $402 Million
Q4 2022

Feb 14, 2023
SELL
$363.18 - $445.21 $19.1 Million - $23.5 Million
-52,689 Reduced 5.0%
1,001,853 $433 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $21.9 Million - $26.7 Million
-60,777 Reduced 5.45%
1,054,542 $379 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $34.6 Million - $45.1 Million
-92,883 Reduced 7.69%
1,115,319 $440 Million
Q1 2022

May 16, 2022
SELL
$423.48 - $478.32 $51.5 Million - $58.2 Million
-121,591 Reduced 9.14%
1,208,202 $559 Million
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $47.1 Million - $52.7 Million
-105,666 Reduced 7.36%
1,329,793 $654 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $110 Million - $122 Million
-246,580 Reduced 14.66%
1,435,459 $640 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $93.8 Million - $107 Million
228,541 Added 15.72%
1,682,039 $791 Million
Q1 2021

May 17, 2021
SELL
$371.89 - $438.53 $30.8 Million - $36.3 Million
-82,760 Reduced 5.39%
1,453,498 $586 Million
Q4 2020

May 17, 2021
SELL
$367.5 - $433.89 $9.9 Million - $11.7 Million
-26,940 Reduced 1.72%
1,536,258 $662 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $67.6 Million - $79.8 Million
184,004 Added 13.34%
1,563,198 $674 Million
Q3 2020

Nov 16, 2020
SELL
$386.25 - $453.18 $26.1 Million - $30.6 Million
-67,563 Reduced 4.67%
1,379,194 $545 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $87.7 Million - $121 Million
-298,534 Reduced 17.11%
1,446,757 $562 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $23.7 Million - $36.6 Million
-93,161 Reduced 5.07%
1,745,291 $544 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $40.9 Million - $44.6 Million
-122,934 Reduced 6.27%
1,838,452 $651 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $13.4 Million - $14.9 Million
-38,880 Reduced 1.94%
1,961,386 $699 Million
Q2 2019

Aug 15, 2019
BUY
$342.92 - $367.61 $677 Million - $726 Million
1,974,547 Added 7677.39%
2,000,266 $733 Million
Q1 2019

May 14, 2019
SELL
$258.8 - $341.97 $134,317 - $177,482
-519 Reduced 1.98%
25,719 $8.8 Million
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $3 Million - $3.65 Million
-12,130 Reduced 31.61%
26,238 $6.99 Million
Q3 2018

Nov 13, 2018
BUY
$272.86 - $311.51 $831,131 - $948,859
3,046 Added 8.62%
38,368 $11.4 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $8.34 Million - $9.09 Million
31,742 Added 886.65%
35,322 $9.75 Million
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $8,560 - $9,565
33 Added 0.93%
3,580 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $247 - $267
1 Added 0.03%
3,547 $0
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $807,743 - $874,301
3,546
3,546 $863,000

Others Institutions Holding ROP

# of Institutions
1,359
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 $58.1B
  • 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...
More about ROP
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email