Skandinaviska Enskilda Banken Ab (Publ) Roper Technologies Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Roper Technologies Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 89,040 shares of ROP stock, worth $46.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

89,040

Previous 81,240 9.6%

Holding current value

$46.8 Million

Previous $45.8 Million 8.18%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$515.25 - $576.55 $4.02 Million - $4.5 Million	7,800 Added 9.6%	89,040 $49.5 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $30.7 Million - $33.9 Million	60,100 Added 284.3%	81,240 $45.8 Million
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $1.21 Million - $1.3 Million	-2,319 Reduced 9.89%	21,140 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $8,084 - $9,363	17 Added 0.07%	23,459 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$475.65 - $504.15 $11.2 Million - $11.8 Million	23,442 New	23,442 $11.4 Million
Q1 2023 May 11, 2023	SELL	$420.33 - $452.26 $490,945 - $528,239	-1,168 Reduced 3.19%	35,400 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$363.18 - $445.21 $2.09 Million - $2.56 Million	-5,751 Reduced 13.59%	36,568 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $1.34 Million - $1.64 Million	-3,736 Reduced 8.11%	42,319 $15.2 Million
Q2 2022 Aug 10, 2022	SELL	$372.29 - $485.27 $10.8 Million - $14.1 Million	-29,030 Reduced 38.66%	46,055 $18.2 Million
Q1 2022 May 11, 2022	SELL	$423.48 - $478.32 $1.23 Million - $1.39 Million	-2,899 Reduced 3.72%	75,085 $35.5 Million
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $14.6 Million - $16.4 Million	-32,871 Reduced 29.65%	77,984 $38.1 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $15.1 Million - $16.8 Million	33,886 Added 44.03%	110,855 $49.5 Million
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $13.9 Million - $16 Million	33,968 Added 78.99%	76,969 $36.2 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $6.32 Million - $7.46 Million	17,003 Added 65.4%	43,001 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$367.5 - $433.89 $255,412 - $301,553	695 Added 2.75%	25,998 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $643,878 - $755,451	-1,667 Reduced 6.18%	25,303 $10 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $1 Million - $1.39 Million	-3,415 Reduced 11.24%	26,970 $10.5 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $259,640 - $400,977	-1,021 Reduced 3.25%	30,385 $9.47 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $2.15 Million - $2.35 Million	6,481 Added 26.0%	31,406 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$344.13 - $384.45 $536,842 - $599,742	1,560 Added 6.68%	24,925 $8.89 Million
Q2 2019 Aug 09, 2019	BUY	$342.92 - $367.61 $671,094 - $719,412	1,957 Added 9.14%	23,365 $8.56 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $63,406 - $83,782	-245 Reduced 1.13%	21,408 $7.32 Million
Q4 2018 Feb 12, 2019	BUY	$247.01 - $301.05 $589,859 - $718,907	2,388 Added 12.4%	21,653 $5.77 Million
Q3 2018 Nov 05, 2018	SELL	$272.86 - $311.51 $654,864 - $747,624	-2,400 Reduced 11.08%	19,265 $5.71 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $2.04 Million - $2.22 Million	7,767 Added 55.89%	21,665 $5.98 Million
Q1 2018 Apr 30, 2018	SELL	$259.4 - $289.86 $2.1 Million - $2.34 Million	-8,082 Reduced 36.77%	13,898 $3.9 Million
Q4 2017 Feb 12, 2018	BUY	$247.8 - $267.21 $388,798 - $419,252	1,569 Added 7.69%	21,980 $5.69 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $296,127 - $320,528	1,300 Added 6.8%	20,411 $4.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,111	19,111 $0

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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Skandinaviska Enskilda Banken Ab (Publ) Roper Technologies Inc Transaction History