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 $87.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
152,326
Previous 168,170 9.42%
Holding current value
$87.7 Million
Previous $94.8 Million 10.6%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,360
Shares Held
99M
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 $61B
  • 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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