Putnam Investments LLC Roper Technologies Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Putnam Investments LLC holds 345,195 shares of ROP stock, worth $195 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
345,195
Previous 345,507 0.09%
Holding current value
$195 Million
Previous $167 Million 12.47%
% of portfolio
0.26%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $148,377 - $171,840
-312 Reduced 0.09%
345,195 $188 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $3.9 Million - $4.14 Million
8,202 Added 2.43%
345,507 $167 Million
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $296,562 - $330,790
-688 Reduced 0.2%
337,305 $162 Million
Q1 2023

May 22, 2023
BUY
$420.33 - $452.26 $9.05 Million - $9.73 Million
21,519 Added 6.8%
337,993 $149 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $14.2 Million - $17.4 Million
39,132 Added 14.11%
316,474 $137 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $1.56 Million - $1.91 Million
4,343 Added 1.59%
277,342 $99.7 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $7.92 Million - $10.3 Million
21,271 Added 8.45%
272,999 $108 Million
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $4.55 Million - $5.14 Million
10,741 Added 4.46%
251,728 $119 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $2.31 Million - $2.59 Million
5,194 Added 2.2%
240,987 $119 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $3.63 Million - $4.04 Million
8,140 Added 3.58%
235,793 $105 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $15.7 Million - $17.9 Million
38,157 Added 20.14%
227,653 $107 Million
Q1 2021

May 17, 2021
SELL
$371.89 - $438.53 $7.53 Million - $8.88 Million
-20,239 Reduced 9.65%
189,496 $76.4 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $58.6 Million - $69.2 Million
-159,560 Reduced 43.21%
209,735 $90.4 Million
Q3 2020

Nov 16, 2020
SELL
$386.25 - $453.18 $38.1 Million - $44.7 Million
-98,679 Reduced 21.09%
369,295 $146 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $2.01 Million - $2.77 Million
-6,829 Reduced 1.44%
467,974 $182 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $14.5 Million - $22.4 Million
-57,015 Reduced 10.72%
474,803 $148 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $9.29 Million - $10.1 Million
-27,961 Reduced 5.0%
531,818 $188 Million
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $13.6 Million - $15.2 Million
39,454 Added 7.58%
559,779 $200 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $3.32 Million - $3.56 Million
-9,673 Reduced 1.83%
520,325 $191 Million
Q1 2019

May 15, 2019
BUY
$258.8 - $341.97 $3.41 Million - $4.51 Million
13,183 Added 2.55%
529,998 $181 Million
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $1.68 Million - $2.05 Million
-6,810 Reduced 1.3%
516,815 $138 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $16 Million - $18.3 Million
58,595 Added 12.6%
523,625 $155 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $2.63 Million - $2.87 Million
10,029 Added 2.2%
465,030 $128 Million
Q1 2018

May 15, 2018
BUY
$259.4 - $289.86 $19 Million - $21.2 Million
73,101 Added 19.14%
455,001 $128 Million
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $87.4 Million - $94.3 Million
352,871 Added 1215.58%
381,900 $98.9 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $6.61 Million - $7.16 Million
29,029
29,029 $7.07 Million

Others Institutions Holding ROP

# of Institutions
1,354
Shares Held
99.9M
Call Options Held
429K
Put Options Held
169K
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 $59.9B
  • 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
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