Utah Retirement Systems Roper Technologies Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Roper Technologies Inc stock. As of the latest transaction made, Utah Retirement Systems holds 17,690 shares of ROP stock, worth $9.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,690

Previous 17,625 0.37%

Holding current value

$9.7 Million

Previous $9.93 Million 0.94%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $33,491 - $37,475	65 Added 0.37%	17,690 $9.84 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $339,695 - $374,833	-665 Reduced 3.64%	17,625 $9.93 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $15,692 - $16,847	-30 Reduced 0.16%	18,290 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $47,557 - $55,077	100 Added 0.55%	18,320 $9.99 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $17,123 - $18,149	36 Added 0.2%	18,220 $8.82 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $258,630 - $288,480	-600 Reduced 3.19%	18,184 $8.74 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $19,755 - $21,256	47 Added 0.25%	18,784 $8.28 Million
Q4 2022 Feb 15, 2023	SELL	$363.18 - $445.21 $49,392 - $60,548	-136 Reduced 0.72%	18,737 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $35,244 - $43,062	98 Added 0.52%	18,873 $6.79 Million
Q2 2022 Aug 16, 2022	BUY	$372.29 - $485.27 $37,229 - $48,527	100 Added 0.54%	18,775 $7.41 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $127,044 - $143,496	-300 Reduced 1.58%	18,675 $8.82 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $18,710 - $20,934	42 Added 0.22%	18,975 $9.33 Million
Q3 2021 Nov 16, 2021	SELL	$446.13 - $496.63 $460,852 - $513,018	-1,033 Reduced 5.17%	18,933 $8.45 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $334,701 - $394,677	-900 Reduced 4.31%	19,966 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $330,750 - $390,501	900 Added 4.51%	20,866 $9 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $38,625 - $45,318	100 Added 0.5%	19,966 $7.89 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $117,464 - $162,332	400 Added 2.05%	19,866 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $34,413 - $38,445	100 Added 0.52%	19,466 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $75,785 - $81,241	221 Added 1.15%	19,366 $7.09 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $57,453 - $75,917	222 Added 1.17%	19,145 $6.55 Million
Q4 2018 Feb 08, 2019	BUY	$247.01 - $301.05 $24,701 - $30,105	100 Added 0.53%	18,923 $5.04 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $27,286 - $31,151	100 Added 0.53%	18,823 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $74,340 - $80,163	300 Added 1.63%	18,723 $4.85 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $4.2 Million - $4.54 Million	18,423	18,423 $4.49 Million

Others Institutions Holding ROP

# of Institutions

1,359

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 $58.1B
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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Utah Retirement Systems Roper Technologies Inc Transaction History