Scotia Capital Inc. Roper Technologies Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$423.48 - $478.32 $360,804 - $407,528	-852 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $8,018 - $8,971	-18 Reduced 2.07%	852 $419,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $84,318 - $93,863	-189 Reduced 17.85%	870 $388,000
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $77,966 - $89,338	190 Added 21.86%	1,059 $498,000
Q1 2021 May 06, 2021	SELL	$371.89 - $438.53 $64,336 - $75,865	-173 Reduced 16.6%	869 $350,000
Q4 2020 Feb 11, 2021	BUY	$367.5 - $433.89 $97,387 - $114,980	265 Added 34.11%	1,042 $449,000
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $2.78 Million - $3.26 Million	-7,193 Reduced 90.25%	777 $307,000
Q2 2020 Aug 11, 2020	BUY	$293.66 - $405.83 $1.02 Million - $1.41 Million	3,479 Added 77.47%	7,970 $3.17 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $1.3 Million - $2 Million	-5,101 Reduced 53.18%	4,491 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $86,738 - $94,727	-261 Reduced 2.65%	9,592 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $17,550 - $19,606	51 Added 0.52%	9,853 $3.51 Million
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $819,921 - $878,955	2,391 Added 32.26%	9,802 $3.59 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $1.53 Million - $2.02 Million	5,917 Added 396.05%	7,411 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $93,122 - $113,495	-377 Reduced 20.15%	1,494 $398,000
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $3,547 - $4,049	-13 Reduced 0.69%	1,871 $554,000
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $46,951 - $52,464	181 Added 10.63%	1,884 $529,000
Q4 2017 Feb 13, 2018	BUY	$247.8 - $267.21 $50,055 - $53,976	202 Added 13.46%	1,703 $441,000
Q3 2017 Nov 14, 2017	SELL	$227.79 - $246.56 $55,352 - $59,914	-243 Reduced 13.93%	1,501 $365,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,744	1,744 $404,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.59 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account