State Street Corp Roper Technologies Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, State Street Corp holds 4,587,291 shares of ROP stock, worth $2.44 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,587,291

Previous 4,549,113 0.84%

Holding current value

$2.44 Billion

Previous $2.48 Billion 3.74%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $20 Million - $21.4 Million	38,178 Added 0.84%	4,587,291 $2.57 Billion
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $111 Million - $128 Million	232,899 Added 5.4%	4,549,113 $2.48 Billion
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $25.1 Million - $26.7 Million	-52,874 Reduced 1.21%	4,316,214 $2.09 Billion
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $32 Million - $35.7 Million	74,241 Added 1.73%	4,369,088 $2.1 Billion
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $28.6 Million - $30.8 Million	68,038 Added 1.61%	4,294,847 $1.89 Billion

Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $10.5 Million - $12.8 Million	28,798 Added 0.69%	4,226,809 $1.83 Billion
Q3 2022 Nov 15, 2022	BUY	$359.64 - $439.41 $21.5 Million - $26.3 Million	59,753 Added 1.44%	4,198,011 $1.51 Billion
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $50.9 Million - $66.3 Million	-136,725 Reduced 3.2%	4,138,258 $1.63 Billion
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $23.4 Million - $26.5 Million	-55,313 Reduced 1.28%	4,274,983 $2.02 Billion
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $32.4 Million - $36.3 Million	72,788 Added 1.71%	4,330,296 $2.13 Billion
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $23.1 Million - $25.8 Million	-51,874 Reduced 1.2%	4,257,508 $1.9 Billion
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $26 Million - $29.8 Million	-63,396 Reduced 1.45%	4,309,382 $2.03 Billion
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $10.6 Million - $12.5 Million	28,516 Added 0.66%	4,372,778 $1.76 Billion
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $7.98 Million - $9.43 Million	-21,726 Reduced 0.5%	4,344,262 $1.87 Billion
Q3 2020 Nov 10, 2020	BUY	$386.25 - $453.18 $9.05 Million - $10.6 Million	23,421 Added 0.54%	4,365,988 $1.73 Billion
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $11.3 Million - $15.6 Million	38,419 Added 0.89%	4,342,567 $1.69 Billion
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $1.09 Billion - $1.69 Billion	4,304,148 New	4,304,148 $1.34 Billion

Others Institutions Holding ROP

# of Institutions

1,308

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $56.5B
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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State Street Corp Roper Technologies Inc Transaction History