Sumitomo Mitsui Trust Holdings, Inc. Roper Technologies Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 286,552 shares of ROP stock, worth $151 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
286,552
Previous 280,981 1.98%
Holding current value
$151 Million
Previous $158 Million 0.66%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$515.25 - $576.55 $2.87 Million - $3.21 Million
5,571 Added 1.98%
286,552 $159 Million
Q2 2024

Jul 19, 2024
SELL
$510.82 - $563.66 $11.3 Million - $12.4 Million
-22,051 Reduced 7.28%
280,981 $158 Million
Q1 2024

Apr 19, 2024
SELL
$523.07 - $561.57 $1.35 Million - $1.45 Million
-2,581 Reduced 0.84%
303,032 $170 Million
Q4 2023

Jan 30, 2024
BUY
$475.57 - $550.77 $5.59 Million - $6.47 Million
11,744 Added 4.0%
305,613 $167 Million
Q3 2023

Oct 30, 2023
SELL
$475.65 - $504.15 $1.42 Million - $1.5 Million
-2,978 Reduced 1.0%
293,869 $142 Million
Q2 2023

Jul 31, 2023
SELL
$431.05 - $480.8 $12.5 Million - $13.9 Million
-28,931 Reduced 8.88%
296,847 $143 Million
Q1 2023

Apr 27, 2023
SELL
$420.33 - $452.26 $751,550 - $808,640
-1,788 Reduced 0.55%
325,778 $144 Million
Q4 2022

Jan 30, 2023
BUY
$363.18 - $445.21 $303,255 - $371,750
835 Added 0.26%
327,566 $142 Million
Q3 2022

Oct 21, 2022
BUY
$359.64 - $439.41 $235,564 - $287,813
655 Added 0.2%
326,731 $118 Million
Q2 2022

Jul 26, 2022
BUY
$372.29 - $485.27 $13.4 Million - $17.5 Million
36,120 Added 12.46%
326,076 $129 Million
Q1 2022

Apr 27, 2022
SELL
$423.48 - $478.32 $1.12 Million - $1.27 Million
-2,646 Reduced 0.9%
289,956 $137 Million
Q4 2021

Feb 02, 2022
SELL
$445.49 - $498.43 $4.91 Million - $5.5 Million
-11,031 Reduced 3.63%
292,602 $144 Million
Q3 2021

Oct 25, 2021
SELL
$446.13 - $496.63 $7.57 Million - $8.42 Million
-16,963 Reduced 5.29%
303,633 $135 Million
Q2 2021

Aug 02, 2021
SELL
$410.35 - $470.2 $7.08 Million - $8.12 Million
-17,264 Reduced 5.11%
320,596 $151 Million
Q1 2021

Apr 30, 2021
SELL
$371.89 - $438.53 $3.31 Million - $3.9 Million
-8,891 Reduced 2.56%
337,860 $136 Million
Q4 2020

Feb 05, 2021
SELL
$367.5 - $433.89 $18.2 Million - $21.4 Million
-49,436 Reduced 12.48%
346,751 $149 Million
Q3 2020

Oct 30, 2020
SELL
$386.25 - $453.18 $10.4 Million - $12.2 Million
-26,914 Reduced 6.36%
396,187 $157 Million
Q2 2020

Jul 27, 2020
SELL
$293.66 - $405.83 $1.32 Million - $1.82 Million
-4,479 Reduced 1.05%
423,101 $164 Million
Q1 2020

Apr 27, 2020
BUY
$254.3 - $392.73 $6.09 Million - $9.4 Million
23,944 Added 5.93%
427,580 $133 Million
Q4 2019

Jan 31, 2020
BUY
$332.33 - $362.94 $399,792 - $436,616
1,203 Added 0.3%
403,636 $143 Million
Q3 2019

Oct 31, 2019
BUY
$344.13 - $384.45 $2.68 Million - $2.99 Million
7,787 Added 1.97%
402,433 $144 Million
Q2 2019

Jul 29, 2019
BUY
$342.92 - $367.61 $458,484 - $491,494
1,337 Added 0.34%
394,646 $145 Million
Q1 2019

May 08, 2019
BUY
$258.8 - $341.97 $596,534 - $788,240
2,305 Added 0.59%
393,309 $135 Million
Q4 2018

Feb 06, 2019
BUY
$247.01 - $301.05 $8.14 Million - $9.92 Million
32,959 Added 9.21%
391,004 $103 Million
Q3 2018

Nov 07, 2018
BUY
$272.86 - $311.51 $8.09 Million - $9.23 Million
29,631 Added 9.02%
358,045 $106 Million
Q2 2018

Aug 01, 2018
BUY
$262.64 - $286.33 $7.64 Million - $8.32 Million
29,071 Added 9.71%
328,414 $90.6 Million
Q1 2018

May 01, 2018
BUY
$259.4 - $289.86 $1.96 Million - $2.19 Million
7,567 Added 2.59%
299,343 $84 Million
Q4 2017

Feb 06, 2018
BUY
$247.8 - $267.21 $613,305 - $661,344
2,475 Added 0.86%
291,776 $75.6 Million
Q3 2017

Nov 07, 2017
SELL
$227.79 - $246.56 $9.33 Million - $10.1 Million
-40,959 Reduced 12.4%
289,301 $70.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
330,260
330,260 $76.5 Million

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.9B
  • 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
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