Oppenheimer Asset Management Inc. Roper Technologies Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$510.82 - $563.66 $709,018 - $782,360	1,388 Added 16.98%	9,564 $5.39 Million
Q1 2024 May 06, 2024	SELL	$523.07 - $561.57 $461,347 - $495,304	-882 Reduced 9.74%	8,176 $4.59 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $24,254 - $28,089	-51 Reduced 0.56%	9,058 $4.94 Million
Q3 2023 Nov 07, 2023	SELL	$475.65 - $504.15 $74,677 - $79,151	-157 Reduced 1.69%	9,109 $4.41 Million
Q2 2023 Aug 02, 2023	BUY	$431.05 - $480.8 $2,586 - $2,884	6 Added 0.06%	9,266 $4.46 Million
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $58,846 - $63,316	-140 Reduced 1.49%	9,260 $4.08 Million
Q4 2022 Feb 06, 2023	SELL	$363.18 - $445.21 $58,108 - $71,233	-160 Reduced 1.67%	9,400 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $236,283 - $288,692	-657 Reduced 6.43%	9,560 $3.44 Million
Q2 2022 Aug 08, 2022	SELL	$372.29 - $485.27 $112,431 - $146,551	-302 Reduced 2.87%	10,217 $4.03 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $293,048 - $330,997	-692 Reduced 6.17%	10,519 $4.97 Million
Q4 2021 Feb 02, 2022	SELL	$445.49 - $498.43 $1.36 Million - $1.52 Million	-3,054 Reduced 21.41%	11,211 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $50,858 - $56,615	-114 Reduced 0.79%	14,265 $6.36 Million
Q2 2021 Aug 03, 2021	SELL	$410.35 - $470.2 $41,855 - $47,960	-102 Reduced 0.7%	14,379 $6.76 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $63,221 - $74,550	-170 Reduced 1.16%	14,481 $5.84 Million
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $338,467 - $399,612	-921 Reduced 5.91%	14,651 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $59,482 - $69,789	154 Added 1.0%	15,572 $6.15 Million
Q2 2020 Aug 11, 2020	SELL	$293.66 - $405.83 $10,278 - $14,204	-35 Reduced 0.23%	15,418 $5.99 Million
Q1 2020 May 08, 2020	BUY	$254.3 - $392.73 $80,358 - $124,102	316 Added 2.09%	15,453 $4.82 Million
Q4 2019 Feb 07, 2020	SELL	$332.33 - $362.94 $118,309 - $129,206	-356 Reduced 2.3%	15,137 $5.36 Million
Q3 2019 Oct 31, 2019	SELL	$344.13 - $384.45 $94,979 - $106,108	-276 Reduced 1.75%	15,493 $5.53 Million
Q2 2019 Aug 09, 2019	SELL	$342.92 - $367.61 $625,486 - $670,520	-1,824 Reduced 10.37%	15,769 $5.78 Million
Q1 2019 Apr 24, 2019	BUY	$258.8 - $341.97 $112,578 - $148,756	435 Added 2.54%	17,593 $6.02 Million
Q4 2018 Jan 30, 2019	BUY	$247.01 - $301.05 $105,226 - $128,247	426 Added 2.55%	17,158 $4.57 Million
Q3 2018 Oct 26, 2018	SELL	$272.86 - $311.51 $570,550 - $651,367	-2,091 Reduced 11.11%	16,732 $4.96 Million
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $787 - $858	3 Added 0.02%	18,823 $5.19 Million
Q1 2018 May 09, 2018	BUY	$259.4 - $289.86 $195,328 - $218,264	753 Added 4.17%	18,820 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $4.12 Million - $4.45 Million	18,067	18,067 $4.4 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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

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