Securian Asset Management, Inc Roper Technologies Inc Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 6,215 shares of ROP stock, worth $3.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,215

Previous 6,338 1.94%

Holding current value

$3.44 Million

Previous $3.55 Million 1.44%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$510.82 - $563.66 $62,830 - $69,330	-123 Reduced 1.94%	6,215 $3.5 Million
Q1 2024 Apr 26, 2024	SELL	$523.07 - $561.57 $255,258 - $274,046	-488 Reduced 7.15%	6,338 $3.55 Million
Q4 2023 Feb 08, 2024	SELL	$475.57 - $550.77 $406,136 - $470,357	-854 Reduced 11.12%	6,826 $3.72 Million
Q3 2023 Oct 30, 2023	SELL	$475.65 - $504.15 $500,859 - $530,869	-1,053 Reduced 12.06%	7,680 $3.72 Million
Q2 2023 Aug 07, 2023	SELL	$431.05 - $480.8 $90,089 - $100,487	-209 Reduced 2.34%	8,733 $4.2 Million
Q1 2023 Apr 27, 2023	BUY	$420.33 - $452.26 $84,066 - $90,452	200 Added 2.29%	8,942 $3.94 Million
Q4 2022 Feb 02, 2023	BUY	$363.18 - $445.21 $36,318 - $44,521	100 Added 1.16%	8,742 $3.78 Million
Q1 2022 May 03, 2022	SELL	$423.48 - $478.32 $42,771 - $48,310	-101 Reduced 1.16%	8,642 $4.08 Million
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $107,808 - $120,620	-242 Reduced 2.69%	8,743 $4.3 Million
Q3 2021 Nov 08, 2021	SELL	$446.13 - $496.63 $89,226 - $99,326	-200 Reduced 2.18%	8,985 $4.01 Million
Q1 2021 May 10, 2021	SELL	$371.89 - $438.53 $74,378 - $87,706	-200 Reduced 2.13%	9,185 $3.71 Million
Q4 2020 Feb 08, 2021	SELL	$367.5 - $433.89 $145,530 - $171,820	-396 Reduced 4.05%	9,385 $4.05 Million
Q3 2020 Nov 04, 2020	SELL	$386.25 - $453.18 $41,328 - $48,490	-107 Reduced 1.08%	9,781 $3.87 Million
Q2 2020 Aug 06, 2020	SELL	$293.66 - $405.83 $177,664 - $245,527	-605 Reduced 5.77%	9,888 $3.84 Million
Q1 2020 May 07, 2020	SELL	$254.3 - $392.73 $28,481 - $43,985	-112 Reduced 1.06%	10,493 $3.27 Million
Q4 2019 Feb 04, 2020	SELL	$332.33 - $362.94 $125,620 - $137,191	-378 Reduced 3.44%	10,605 $3.76 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $34,413 - $38,445	-100 Reduced 0.9%	10,983 $3.92 Million
Q2 2019 Aug 05, 2019	BUY	$342.92 - $367.61 $74,413 - $79,771	217 Added 2.0%	11,083 $4.06 Million
Q4 2018 Feb 04, 2019	BUY	$247.01 - $301.05 $24,701 - $30,105	100 Added 0.93%	10,866 $2.9 Million
Q3 2018 Oct 26, 2018	BUY	$272.86 - $311.51 $27,286 - $31,151	100 Added 0.94%	10,766 $3.19 Million
Q1 2018 Apr 30, 2018	BUY	$259.4 - $289.86 $25,939 - $28,986	100 Added 0.95%	10,666 $2.99 Million
Q4 2017 Feb 05, 2018	BUY	$247.8 - $267.21 $28,001 - $30,194	113 Added 1.08%	10,566 $2.74 Million
Q3 2017 Nov 03, 2017	BUY	$227.79 - $246.56 $30,979 - $33,532	136 Added 1.32%	10,453 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,317	10,317 $2.39 Million

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.7B
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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Securian Asset Management, Inc Roper Technologies Inc Transaction History