Prudential Financial Inc Roper Technologies Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Prudential Financial Inc holds 81,472 shares of ROP stock, worth $42.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,472

Previous 69,810 16.71%

Holding current value

$42.8 Million

Previous $39.3 Million 15.19%

% of portfolio

0.06%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $6.01 Million - $6.72 Million	11,662 Added 16.71%	81,472 $45.3 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $22.1 Million - $24.3 Million	-43,199 Reduced 38.23%	69,810 $39.3 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $15.3 Million - $16.4 Million	29,288 Added 34.98%	113,009 $63.4 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $7.11 Million - $8.24 Million	-14,957 Reduced 15.16%	83,721 $45.6 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $2.02 Million - $2.14 Million	-4,237 Reduced 4.12%	98,678 $47.8 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $56.4 Million - $62.9 Million	-130,895 Reduced 55.98%	102,915 $49.5 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $44.5 Million - $47.9 Million	-105,874 Reduced 31.17%	233,810 $103 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $42.8 Million - $52.5 Million	117,971 Added 53.21%	339,684 $0
Q3 2022 Nov 04, 2022	SELL	$359.64 - $439.41 $22.6 Million - $27.6 Million	-62,713 Reduced 22.05%	221,713 $81 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $6.75 Million - $8.8 Million	18,136 Added 6.81%	284,426 $112 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $66.4 Million - $75.1 Million	156,910 Added 143.45%	266,290 $126 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $3.51 Million - $3.93 Million	7,881 Added 7.76%	109,380 $53.8 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $139,638 - $155,445	313 Added 0.31%	101,499 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $1.51 Million - $1.73 Million	-3,671 Reduced 3.5%	101,186 $47.6 Million
Q1 2021 May 12, 2021	BUY	$371.89 - $438.53 $4.88 Million - $5.76 Million	13,127 Added 14.31%	104,857 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $32.4 Million - $38.2 Million	88,109 Added 2433.28%	91,730 $39.5 Million
Q3 2020 Aug 05, 2021	SELL	$386.25 - $453.18 $33.4 Million - $39.2 Million	-86,598 Reduced 95.99%	3,621 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $33.7 Million - $39.5 Million	87,250 Added 2938.7%	90,219 $35.6 Million
Q2 2020 Aug 05, 2021	SELL	$293.66 - $405.83 $26.3 Million - $36.3 Million	-89,470 Reduced 96.79%	2,969 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $26.5 Million - $36.6 Million	90,168 Added 3970.41%	92,439 $35.9 Million
Q1 2020 Aug 05, 2021	SELL	$254.3 - $392.73 $27.5 Million - $42.4 Million	-108,025 Reduced 97.94%	2,271 $708,000
Q1 2020 May 12, 2020	BUY	$254.3 - $392.73 $27.5 Million - $42.4 Million	108,075 Added 4866.05%	110,296 $34.4 Million
Q4 2019 Aug 05, 2021	SELL	$332.33 - $362.94 $37.7 Million - $41.1 Million	-113,297 Reduced 98.08%	2,221 $787,000
Q4 2019 Feb 11, 2020	BUY	$332.33 - $362.94 $37.7 Million - $41.2 Million	113,490 Added 5596.15%	115,518 $40.9 Million
Q3 2019 Aug 05, 2021	SELL	$344.13 - $384.45 $38.2 Million - $42.6 Million	-110,873 Reduced 98.2%	2,028 $723,000
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $38.2 Million - $42.6 Million	110,885 Added 5500.25%	112,901 $40.3 Million
Q2 2019 Aug 05, 2021	SELL	$342.92 - $367.61 $38.2 Million - $40.9 Million	-111,379 Reduced 98.22%	2,016 $738,000
Q2 2019 Aug 08, 2019	BUY	$342.92 - $367.61 $38.3 Million - $41.1 Million	111,725 Added 6690.12%	113,395 $0
Q1 2019 Aug 05, 2021	SELL	$258.8 - $341.97 $28.7 Million - $37.9 Million	-110,957 Reduced 98.52%	1,670 $571,000
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $29 Million - $38.3 Million	111,870 Added 14778.07%	112,627 $0
Q4 2018 Aug 05, 2021	SELL	$247.01 - $301.05 $29.5 Million - $36 Million	-119,538 Reduced 99.37%	757 $202,000
Q4 2018 Feb 07, 2019	BUY	$247.01 - $301.05 $29.6 Million - $36.1 Million	120,011 Added 42257.39%	120,295 $32.1 Million
Q3 2018 Sep 01, 2021	SELL	$272.86 - $311.51 $32.4 Million - $37 Million	-118,891 Reduced 99.76%	284 $84,000
Q3 2018 Nov 07, 2018	BUY	$272.86 - $311.51 $32.5 Million - $37.1 Million	119,042 Added 89505.26%	119,175 $0
Q2 2018 Sep 01, 2021	SELL	$262.64 - $286.33 $31.2 Million - $34.1 Million	-118,952 Reduced 99.89%	133 $37,000
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $31.3 Million - $34.1 Million	119,037 Added 247993.75%	119,085 $0
Q1 2018 Sep 01, 2021	SELL	$259.4 - $289.86 $29.9 Million - $33.4 Million	-115,316 Reduced 99.96%	48 $13,000
Q1 2018 May 04, 2018	SELL	$259.4 - $289.86 $7.32 Million - $8.18 Million	-28,205 Reduced 19.65%	115,364 $0
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $1.54 Million - $1.66 Million	-6,212 Reduced 4.15%	143,569 $37.2 Million
Q3 2017 Nov 02, 2017	BUY	$227.79 - $246.56 $34.1 Million - $36.9 Million	149,781	149,781 $36.5 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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Prudential Financial Inc Roper Technologies Inc Transaction History