Paloma Partners Management CO Roper Technologies Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 1,730 shares of ROP stock, worth $928,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,730
Previous 1,065 62.44%
Holding current value
$928,577
Previous $600,000 60.33%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$515.25 - $576.55 $342,641 - $383,405
665 Added 62.44%
1,730 $962,000
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $544,023 - $600,297
1,065 New
1,065 $600,000
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $372,290 - $485,270
1,000 New
1,000 $395,000
Q3 2021

Nov 15, 2021
SELL
$446.13 - $496.63 $943,118 - $1.05 Million
-2,114 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $457,950 - $524,743
1,116 Added 111.82%
2,114 $994,000
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $371,146 - $437,652
998 New
998 $403,000
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $769,545 - $908,565
-2,094 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$386.25 - $453.18 $2.08 Million - $2.44 Million
-5,386 Reduced 72.01%
2,094 $827,000
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $2.2 Million - $3.04 Million
7,480 New
7,480 $2.91 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $1.18 Million - $1.82 Million
-4,631 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $23.3 Million - $25.5 Million
-70,128 Reduced 93.81%
4,631 $1.64 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $5.57 Million - $6.22 Million
-16,186 Reduced 17.8%
74,759 $26.7 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $31.2 Million - $33.4 Million
90,945 New
90,945 $33.3 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $504,660 - $666,841
-1,950 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $1.13 Million - $1.37 Million
-4,563 Reduced 70.06%
1,950 $520,000
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $1.78 Million - $2.03 Million
6,513 New
6,513 $1.93 Million
Q2 2018

Aug 14, 2018
SELL
$262.64 - $286.33 $567,302 - $618,472
-2,160 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$259.4 - $289.86 $3.31 Million - $3.7 Million
-12,762 Reduced 85.52%
2,160 $606,000
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $2.78 Million - $3 Million
11,237 Added 304.94%
14,922 $3.87 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $839,406 - $908,573
3,685
3,685 $897,000

Others Institutions Holding ROP

# of Institutions
1,358
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 $56.9B
  • 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 Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO 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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email