Tredje Ap Fonden Roper Technologies Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $4.97 Million - $5.34 Million	-9,505 Reduced 74.97%	3,173 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $370,944 - $429,600	780 Added 6.56%	12,678 $6.91 Million
Q3 2023 Nov 09, 2023	BUY	$475.65 - $504.15 $94,654 - $100,325	199 Added 1.7%	11,898 $5.76 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $212,076 - $236,553	492 Added 4.39%	11,699 $5.62 Million
Q1 2023 May 10, 2023	BUY	$420.33 - $452.26 $530,876 - $571,204	1,263 Added 12.7%	11,207 $4.94 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $1.16 Million - $1.42 Million	3,182 Added 47.06%	9,944 $4.3 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $1.92 Million - $2.34 Million	-5,333 Reduced 44.09%	6,762 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $1.12 Million - $1.46 Million	3,000 Added 32.99%	12,095 $4.77 Million
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $487,811 - $545,780	1,095 Added 13.69%	9,095 $4.47 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $185,143 - $206,101	415 Added 5.47%	8,000 $3.57 Million
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $725,009 - $1.12 Million	-2,851 Reduced 27.32%	7,585 $2.6 Million
Q4 2019 Feb 10, 2020	SELL	$332.33 - $362.94 $167,494 - $182,921	-504 Reduced 4.61%	10,436 $3.7 Million
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $135,587 - $151,473	394 Added 3.74%	10,940 $3.9 Million
Q2 2019 Aug 09, 2019	BUY	$342.92 - $367.61 $605,939 - $649,566	1,767 Added 20.13%	10,546 $3.86 Million
Q1 2019 May 10, 2019	BUY	$258.8 - $341.97 $33,385 - $44,114	129 Added 1.49%	8,779 $3 Million
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $385,582 - $469,939	-1,561 Reduced 15.29%	8,650 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $4.09 Million - $4.67 Million	-14,985 Reduced 59.47%	10,211 $3.03 Million
Q2 2018 Aug 09, 2018	BUY	$262.64 - $286.33 $3.55 Million - $3.87 Million	13,520 Added 115.79%	25,196 $6.95 Million
Q1 2018 May 09, 2018	SELL	$259.4 - $289.86 $269,776 - $301,454	-1,040 Reduced 8.18%	11,676 $3.28 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $646,758 - $697,418	-2,610 Reduced 17.03%	12,716 $3.29 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $3.49 Million - $3.78 Million	15,326	15,326 $3.73 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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