Summit Global Investments Roper Technologies Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$431.05 - $480.8 $134,918 - $150,490	-313 Reduced 3.6%	8,381 $4.03 Million
Q1 2023 May 04, 2023	SELL	$420.33 - $452.26 $80,703 - $86,833	-192 Reduced 2.16%	8,694 $3.83 Million
Q4 2022 Jan 31, 2023	BUY	$363.18 - $445.21 $1.88 Million - $2.31 Million	5,182 Added 139.9%	8,886 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $8,631 - $10,545	-24 Reduced 0.64%	3,704 $1.33 Million
Q2 2022 Aug 23, 2022	BUY	$372.29 - $485.27 $1.14 Million - $1.48 Million	3,053 Added 452.3%	3,728 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$423.48 - $478.32 $285,849 - $322,866	675 New	675 $319,000
Q2 2021 Jan 28, 2022	SELL	$410.35 - $470.2 $1.05 Million - $1.2 Million	-2,552 Closed	0 $0
Q1 2021 Jan 27, 2022	BUY	$371.89 - $438.53 $82,931 - $97,792	223 Added 9.57%	2,552 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $1.34 Million - $1.59 Million	-3,654 Reduced 61.07%	2,329 $1 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $178,061 - $208,915	461 Added 8.35%	5,983 $2.36 Million
Q2 2020 Aug 11, 2020	SELL	$293.66 - $405.83 $338,589 - $467,921	-1,153 Reduced 17.27%	5,522 $2.14 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $1.07 Million - $1.65 Million	4,200 Added 169.7%	6,675 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $50,846 - $55,529	153 Added 6.59%	2,475 $877,000
Q3 2019 Nov 08, 2019	BUY	$344.13 - $384.45 $13,765 - $15,378	40 Added 1.75%	2,322 $828,000
Q2 2019 Aug 16, 2019	BUY	$342.92 - $367.61 $685 - $735	2 Added 0.09%	2,282 $836,000
Q1 2019 May 14, 2019	BUY	$258.8 - $341.97 $20,704 - $27,357	80 Added 3.64%	2,280 $780,000
Q4 2018 Feb 08, 2019	SELL	$247.01 - $301.05 $6.12 Million - $7.46 Million	-24,774 Reduced 91.84%	2,200 $586,000
Q3 2018 Nov 15, 2018	SELL	$272.86 - $311.51 $27,286 - $31,151	-100 Reduced 0.37%	26,974 $7.99 Million
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $7.11 Million - $7.75 Million	27,074 New	27,074 $7.47 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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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