Security Asset Management Roper Technologies Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Roper Technologies Inc stock. As of the latest transaction made, Security Asset Management holds 11,827 shares of ROP stock, worth $6.6 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

11,827

Previous 13,462 12.15%

Holding current value

$6.6 Million

Previous $5.82 Million 10.37%

% of portfolio

3.06%

Previous 3.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $687,239 - $739,445	-1,635 Reduced 12.15%	11,827 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $32,686 - $40,068	-90 Reduced 0.66%	13,462 $5.82 Million
Q3 2022 Nov 02, 2022	SELL	$359.64 - $439.41 $178,021 - $217,507	-495 Reduced 3.52%	13,552 $4.87 Million
Q2 2022 Aug 02, 2022	SELL	$372.29 - $485.27 $168,647 - $219,827	-453 Reduced 3.12%	14,047 $5.54 Million
Q1 2022 May 02, 2022	SELL	$423.48 - $478.32 $47,853 - $54,050	-113 Reduced 0.77%	14,500 $6.85 Million
Q4 2021 Feb 02, 2022	SELL	$445.49 - $498.43 $15,592 - $17,445	-35 Reduced 0.24%	14,613 $7.19 Million
Q3 2021 Oct 26, 2021	SELL	$446.13 - $496.63 $468,436 - $521,461	-1,050 Reduced 6.69%	14,648 $6.54 Million
Q2 2021 Jul 27, 2021	BUY	$410.35 - $470.2 $32,828 - $37,616	80 Added 0.51%	15,698 $7.38 Million
Q1 2021 Apr 29, 2021	SELL	$371.89 - $438.53 $521,761 - $615,257	-1,403 Reduced 8.24%	15,618 $6.3 Million
Q4 2020 Feb 01, 2021	BUY	$367.5 - $433.89 $964,687 - $1.14 Million	2,625 Added 18.23%	17,021 $7.34 Million
Q3 2020 Nov 02, 2020	SELL	$386.25 - $453.18 $56,006 - $65,711	-145 Reduced 1.0%	14,396 $5.69 Million
Q2 2020 Aug 03, 2020	SELL	$293.66 - $405.83 $254,309 - $351,448	-866 Reduced 5.62%	14,541 $5.65 Million
Q4 2019 Jan 24, 2020	SELL	$332.33 - $362.94 $49,849 - $54,441	-150 Reduced 0.96%	15,407 $5.46 Million
Q3 2019 Oct 23, 2019	SELL	$344.13 - $384.45 $73,987 - $82,656	-215 Reduced 1.36%	15,557 $5.55 Million
Q2 2019 Aug 06, 2019	SELL	$342.92 - $367.61 $353,207 - $378,638	-1,030 Reduced 6.13%	15,772 $5.78 Million
Q1 2019 May 02, 2019	SELL	$258.8 - $341.97 $41,666 - $55,057	-161 Reduced 0.95%	16,802 $5.75 Million
Q4 2018 Feb 04, 2019	BUY	$247.01 - $301.05 $7,410 - $9,031	30 Added 0.18%	16,963 $4.52 Million
Q3 2018 Oct 26, 2018	SELL	$272.86 - $311.51 $19,100 - $21,805	-70 Reduced 0.41%	16,933 $5.02 Million
Q2 2018 Jul 31, 2018	BUY	$262.64 - $286.33 $5,252 - $5,726	20 Added 0.12%	17,003 $4.69 Million
Q1 2018 Apr 27, 2018	SELL	$259.4 - $289.86 $73,410 - $82,030	-283 Reduced 1.64%	16,983 $4.77 Million
Q4 2017 Jan 26, 2018	SELL	$247.8 - $267.21 $117,209 - $126,390	-473 Reduced 2.67%	17,266 $4.47 Million
Q3 2017 Nov 06, 2017	BUY	$227.79 - $246.56 $4.04 Million - $4.37 Million	17,739	17,739 $4.32 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

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 $59.1B
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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Security Asset Management Roper Technologies Inc Transaction History