Transamerica Financial Advisors, Inc. Roper Technologies Inc Transaction History

Transamerica Financial Advisors, Inc.

$982 Million
Q1 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 7,580 shares of ROP stock, worth $4.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,580

Previous 970 681.44%

Holding current value

$4.27 Million

Previous $529,000 703.78%

% of portfolio

0.43%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $3.46 Million - $3.71 Million	6,610 Added 681.44%	7,580 $4.25 Million
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $256,807 - $297,415	540 Added 125.58%	970 $529,000
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $13,793 - $14,620	29 Added 7.23%	430 $208,000
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $1,293 - $1,442	3 Added 0.75%	401 $193,000
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $109,706 - $118,039	-261 Reduced 39.61%	398 $176,000

Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $3,994 - $4,897	-11 Reduced 1.64%	659 $285,000
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $3,956 - $4,833	11 Added 1.67%	670 $241,000
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $245,339 - $319,792	659 New	659 $260,000
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $446 - $496	-1 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $820 - $940	-2 Reduced 66.67%	1 $1,000
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $501,352 - $588,227	-1,298 Reduced 99.77%	3 $2,000
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $381,758 - $527,579	1,300 Added 130000.0%	1,301 $505,000
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $332 - $362	1 New	1 $1,000
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $798,037 - $891,539	-2,319 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$342.92 - $367.61 $795,231 - $852,487	2,319 New	2,319 $850,000
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $579,970 - $766,354	-2,241 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$247.01 - $301.05 $77,314 - $94,228	-313 Reduced 12.26%	2,241 $598,000
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $24,284 - $27,724	-89 Reduced 3.37%	2,554 $757,000
Q2 2018 Jul 25, 2018	BUY	$262.64 - $286.33 $694,157 - $756,770	2,643 New	2,643 $730,000

Others Institutions Holding ROP

# of Institutions

1,310

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 $59.7B
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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Transamerica Financial Advisors, Inc. Roper Technologies Inc Transaction History