Td Asset Management Inc Roper Technologies Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Td Asset Management Inc holds 152,326 shares of ROP stock, worth $79.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

152,326

Previous 168,170 9.42%

Holding current value

$79.8 Million

Previous $94.8 Million 10.6%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$515.25 - $576.55 $8.16 Million - $9.13 Million	-15,844 Reduced 9.42%	152,326 $84.7 Million
Q2 2024 Aug 02, 2024	SELL	$510.82 - $563.66 $10.2 Million - $11.3 Million	-19,995 Reduced 10.63%	168,170 $94.8 Million
Q1 2024 May 08, 2024	SELL	$523.07 - $561.57 $9.59 Million - $10.3 Million	-18,341 Reduced 8.88%	188,165 $106 Million
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $81.3 Million - $94.2 Million	-171,020 Reduced 45.3%	206,506 $113 Million
Q3 2023 Oct 27, 2023	SELL	$475.65 - $504.15 $3.23 Million - $3.42 Million	-6,787 Reduced 1.77%	377,526 $183 Million
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $5.83 Million - $6.51 Million	-13,533 Reduced 3.4%	384,313 $185 Million
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $9.34 Million - $10.1 Million	-22,228 Reduced 5.29%	397,846 $175 Million
Q4 2022 Feb 06, 2023	BUY	$363.18 - $445.21 $24.9 Million - $30.5 Million	68,609 Added 19.52%	420,074 $181 Million
Q3 2022 Nov 07, 2022	BUY	$359.64 - $439.41 $5.25 Million - $6.42 Million	14,608 Added 4.34%	351,465 $129 Million
Q2 2022 Aug 04, 2022	SELL	$372.29 - $485.27 $1.56 Million - $2.04 Million	-4,201 Reduced 1.23%	336,857 $133 Million
Q1 2022 May 10, 2022	SELL	$423.48 - $478.32 $11.3 Million - $12.7 Million	-26,570 Reduced 7.23%	341,058 $161 Million
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $72.5 Million - $81.1 Million	162,740 Added 79.43%	367,628 $181 Million
Q3 2021 Nov 09, 2021	BUY	$446.13 - $496.63 $1.97 Million - $2.2 Million	4,426 Added 2.21%	204,888 $91.4 Million
Q2 2021 Aug 11, 2021	BUY	$410.35 - $470.2 $3.28 Million - $3.76 Million	7,990 Added 4.15%	200,462 $98.5 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $1.09 Million - $1.28 Million	2,920 Added 1.54%	192,472 $77.6 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $4.32 Million - $5.1 Million	11,759 Added 6.61%	189,552 $81.7 Million
Q3 2020 Nov 10, 2020	BUY	$386.25 - $453.18 $1.7 Million - $2 Million	4,405 Added 2.54%	177,793 $70.2 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $93,090 - $128,648	317 Added 0.18%	173,388 $67.3 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $3.95 Million - $6.09 Million	15,516 Added 9.85%	173,071 $54 Million
Q4 2019 Feb 11, 2020	SELL	$332.33 - $362.94 $4.79 Million - $5.23 Million	-14,417 Reduced 8.38%	157,555 $55.8 Million
Q3 2019 Nov 07, 2019	SELL	$344.13 - $384.45 $5.5 Million - $6.14 Million	-15,979 Reduced 8.5%	171,972 $61.3 Million
Q2 2019 Aug 01, 2019	BUY	$342.92 - $367.61 $5.3 Million - $5.68 Million	15,451 Added 8.96%	187,951 $68.8 Million
Q1 2019 May 08, 2019	BUY	$258.8 - $341.97 $3.74 Million - $4.94 Million	14,444 Added 9.14%	172,500 $59 Million
Q4 2018 Feb 01, 2019	SELL	$247.01 - $301.05 $2.94 Million - $3.58 Million	-11,903 Reduced 7.0%	158,056 $42.1 Million
Q3 2018 Nov 01, 2018	SELL	$272.86 - $311.51 $2.76 Million - $3.15 Million	-10,126 Reduced 5.62%	169,959 $50.3 Million
Q2 2018 Jul 31, 2018	SELL	$262.64 - $286.33 $1.99 Million - $2.17 Million	-7,562 Reduced 4.03%	180,085 $49.7 Million
Q1 2018 May 11, 2018	BUY	$259.4 - $289.86 $1.5 Million - $1.67 Million	5,769 Added 3.17%	187,647 $52.7 Million
Q4 2017 Feb 02, 2018	BUY	$247.8 - $267.21 $1.14 Million - $1.23 Million	4,598 Added 2.59%	181,878 $47.1 Million
Q3 2017 Nov 09, 2017	BUY	$227.79 - $246.56 $40.4 Million - $43.7 Million	177,280	177,280 $43.2 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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.5B
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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Td Asset Management Inc Roper Technologies Inc Transaction History