Pfg Advisors Roper Technologies Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Roper Technologies Inc stock. As of the latest transaction made, Pfg Advisors holds 6,509 shares of ROP stock, worth $3.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,509

Previous 7,452 12.65%

Holding current value

$3.42 Million

Previous $4.2 Million 13.79%

% of portfolio

0.23%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$515.25 - $576.55 $485,880 - $543,686	-943 Reduced 12.65%	6,509 $3.62 Million
Q2 2024 Aug 07, 2024	SELL	$510.82 - $563.66 $29,116 - $32,128	-57 Reduced 0.76%	7,452 $4.2 Million
Q1 2024 May 06, 2024	SELL	$523.07 - $561.57 $188,828 - $202,726	-361 Reduced 4.59%	7,509 $4.21 Million
Q4 2023 Jan 19, 2024	SELL	$475.57 - $550.77 $114,612 - $132,735	-241 Reduced 2.97%	7,870 $4.29 Million
Q3 2023 Oct 13, 2023	SELL	$475.65 - $504.15 $1.26 Million - $1.33 Million	-2,645 Reduced 24.59%	8,111 $3.93 Million
Q2 2023 Jul 20, 2023	BUY	$431.05 - $480.8 $32,759 - $36,540	76 Added 0.71%	10,756 $5.17 Million
Q1 2023 Apr 20, 2023	SELL	$420.33 - $452.26 $80,283 - $86,381	-191 Reduced 1.76%	10,680 $4.71 Million
Q4 2022 Jan 27, 2023	BUY	$363.18 - $445.21 $105,685 - $129,556	291 Added 2.75%	10,871 $4.7 Million
Q3 2022 Oct 13, 2022	BUY	$359.64 - $439.41 $38,841 - $47,456	108 Added 1.03%	10,580 $3.81 Million
Q2 2022 Jul 13, 2022	SELL	$372.29 - $485.27 $158,223 - $206,239	-425 Reduced 3.9%	10,472 $4.13 Million
Q1 2022 Apr 19, 2022	BUY	$423.48 - $478.32 $344,289 - $388,874	813 Added 8.06%	10,897 $5.15 Million
Q4 2021 Jan 21, 2022	BUY	$445.49 - $498.43 $43,658 - $48,846	98 Added 0.98%	10,084 $4.96 Million
Q3 2021 Nov 05, 2021	SELL	$446.13 - $496.63 $334,151 - $371,975	-749 Reduced 6.98%	9,986 $4.46 Million
Q2 2021 Jul 28, 2021	SELL	$410.35 - $470.2 $26,672 - $30,563	-65 Reduced 0.6%	10,735 $5.05 Million
Q1 2021 Apr 27, 2021	BUY	$371.89 - $438.53 $441,433 - $520,535	1,187 Added 12.35%	10,800 $4.36 Million
Q4 2020 Jan 26, 2021	SELL	$367.5 - $433.89 $27,195 - $32,107	-74 Reduced 0.76%	9,613 $4.14 Million
Q3 2020 Oct 13, 2020	SELL	$386.25 - $453.18 $197,760 - $232,028	-512 Reduced 5.02%	9,687 $3.92 Million
Q2 2020 Jul 16, 2020	BUY	$293.66 - $405.83 $218,483 - $301,937	744 Added 7.87%	10,199 $4 Million
Q1 2020 Apr 29, 2020	SELL	$254.3 - $392.73 $5,086 - $7,854	-20 Reduced 0.21%	9,455 $3.03 Million
Q4 2019 Jan 14, 2020	BUY	$332.33 - $362.94 $167,161 - $182,558	503 Added 5.61%	9,475 $3.46 Million
Q3 2019 Oct 15, 2019	BUY	$344.13 - $384.45 $34,413 - $38,445	100 Added 1.13%	8,972 $3.04 Million
Q2 2019 Aug 05, 2019	BUY	$342.92 - $367.61 $12,002 - $12,866	35 Added 0.4%	8,872 $3.25 Million
Q1 2019 May 08, 2019	SELL	$258.8 - $341.97 $99,896 - $132,000	-386 Reduced 4.19%	8,837 $3.18 Million
Q4 2018 Feb 19, 2019	BUY	$247.01 - $301.05 $272,452 - $332,058	1,103 Added 13.58%	9,223 $2.84 Million
Q4 2018 Jan 18, 2019	BUY	$247.01 - $301.05 $2.01 Million - $2.44 Million	8,120 New	8,120 $2.21 Million

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 $55.7B
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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