Ubs Asset Management Americas Inc Roper Technologies Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 945,186 shares of ROP stock, worth $519 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

945,186

Previous 1,070,270 11.69%

Holding current value

$519 Million

Previous $603 Million 12.84%

% of portfolio

0.14%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $64.4 Million - $72.1 Million	-125,084 Reduced 11.69%	945,186 $526 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $101 Million - $111 Million	197,619 Added 22.65%	1,070,270 $603 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $1.26 Million - $1.36 Million	2,413 Added 0.28%	872,651 $489 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $7.91 Million - $9.16 Million	16,637 Added 1.95%	870,238 $474 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $46.5 Million - $49.3 Million	97,801 Added 12.94%	853,601 $413 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $6.3 Million - $6.78 Million	14,999 Added 2.02%	755,800 $333 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $7.15 Million - $8.77 Million	19,696 Added 2.73%	740,801 $320 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $16 Million - $19.6 Million	-44,514 Reduced 5.81%	721,105 $259 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $34.3 Million - $44.7 Million	-92,012 Reduced 10.73%	765,619 $302 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $12.7 Million - $14.3 Million	29,899 Added 3.61%	857,631 $405 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $53 Million - $59.2 Million	118,863 Added 16.77%	827,732 $407 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $6.03 Million - $6.72 Million	13,526 Added 1.95%	708,869 $316 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $624,552 - $715,644	1,522 Added 0.22%	695,343 $327 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $21.7 Million - $25.6 Million	58,441 Added 9.2%	693,821 $280 Million
Q4 2020 Mar 01, 2021	BUY	$367.5 - $433.89 $55.3 Million - $65.3 Million	150,591 Added 31.06%	635,380 $274 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $25.9 Million - $30.3 Million	66,941 Added 16.02%	484,789 $192 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $5.25 Million - $7.26 Million	17,892 Added 4.47%	417,848 $162 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $7.16 Million - $11.1 Million	28,161 Added 7.57%	399,956 $125 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $1.89 Million - $2.06 Million	-5,689 Reduced 1.51%	371,795 $132 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $10.8 Million - $12 Million	31,301 Added 9.04%	377,484 $135 Million
Q2 2019 Aug 15, 2019	SELL	$342.92 - $367.61 $43,550 - $46,686	-127 Reduced 0.04%	346,183 $0
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $441,254 - $583,058	-1,705 Reduced 0.49%	346,310 $0
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $227,743 - $277,568	922 Added 0.27%	348,015 $92.8 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $2.26 Million - $2.58 Million	-8,273 Reduced 2.33%	347,093 $0
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $5.41 Million - $5.9 Million	20,598 Added 6.15%	355,366 $0
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $13.5 Million - $15.1 Million	52,190 Added 18.47%	334,768 $0
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $1.58 Million - $1.7 Million	6,371 Added 2.31%	282,578 $0
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $62.9 Million - $68.1 Million	276,207	276,207 $0

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

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 $58.2B
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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Ubs Asset Management Americas Inc Roper Technologies Inc Transaction History