Pendal Group LTD Roper Technologies Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Pendal Group LTD holds 12,103 shares of ROP stock, worth $6.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,103

Previous 6,026 100.85%

Holding current value

$6.39 Million

Previous $2.17 Million 141.26%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$363.18 - $445.21 $2.21 Million - $2.71 Million	6,077 Added 100.85%	12,103 $0
Q3 2022 Oct 18, 2022	BUY	$359.64 - $439.41 $251,028 - $306,708	698 Added 13.1%	6,026 $2.17 Million
Q2 2022 Jul 25, 2022	BUY	$372.29 - $485.27 $224,118 - $292,132	602 Added 12.74%	5,328 $2.1 Million
Q1 2022 Apr 25, 2022	BUY	$423.48 - $478.32 $618,280 - $698,347	1,460 Added 44.7%	4,726 $2.23 Million
Q4 2021 Jan 18, 2022	BUY	$445.49 - $498.43 $587,601 - $657,429	1,319 Added 67.75%	3,266 $1.61 Million
Q3 2021 Nov 05, 2021	BUY	$446.13 - $496.63 $40,151 - $44,696	90 Added 4.85%	1,947 $869,000
Q2 2021 Jul 28, 2021	SELL	$410.35 - $470.2 $9,438 - $10,814	-23 Reduced 1.22%	1,857 $873,000
Q1 2021 May 24, 2021	BUY	$371.89 - $438.53 $699,153 - $824,436	1,880 New	1,880 $758,000
Q1 2021 May 03, 2021	SELL	$371.89 - $438.53 $610,271 - $719,627	-1,641 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$367.5 - $433.89 $263,865 - $311,533	718 Added 77.79%	1,641 $707,000
Q3 2020 Nov 02, 2020	SELL	$386.25 - $453.18 $227,887 - $267,376	-590 Reduced 39.0%	923 $365,000
Q2 2020 Aug 07, 2020	BUY	$293.66 - $405.83 $54,327 - $75,078	185 Added 13.93%	1,513 $587,000
Q1 2020 May 04, 2020	SELL	$254.3 - $392.73 $254 - $392	-1 Reduced 0.08%	1,328 $414,000
Q4 2019 Feb 06, 2020	SELL	$332.33 - $362.94 $34,562 - $37,745	-104 Reduced 7.26%	1,329 $470,000
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $92,915 - $103,801	-270 Reduced 15.85%	1,433 $511,000
Q2 2019 Aug 01, 2019	SELL	$342.92 - $367.61 $21,261 - $22,791	-62 Reduced 3.51%	1,703 $0
Q1 2019 May 01, 2019	SELL	$258.8 - $341.97 $7,764 - $10,259	-30 Reduced 1.67%	1,765 $0
Q4 2018 Jan 30, 2019	BUY	$247.01 - $301.05 $1,482 - $1,806	6 Added 0.34%	1,795 $478,000
Q3 2018 Nov 05, 2018	SELL	$272.86 - $311.51 $114,328 - $130,522	-419 Reduced 18.98%	1,789 $0
Q2 2018 Jul 18, 2018	SELL	$262.64 - $286.33 $82,468 - $89,907	-314 Reduced 12.45%	2,208 $0
Q1 2018 May 08, 2018	SELL	$259.4 - $289.86 $73,929 - $82,610	-285 Reduced 10.15%	2,522 $0
Q4 2017 Feb 06, 2018	SELL	$247.8 - $267.21 $31,470 - $33,935	-127 Reduced 4.33%	2,807 $0
Q3 2017 Nov 01, 2017	SELL	$227.79 - $246.56 $44,191 - $47,832	-194 Reduced 6.2%	2,934 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,128	3,128 $0

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 $56B
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...

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