Vanguard Personalized Indexing Management, LLC Roper Technologies Inc Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 11,893 shares of ROP stock, worth $6.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,893
Previous 11,483 3.57%
Holding current value
$6.23 Million
Previous $6.47 Million 2.22%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$515.25 - $576.55 $211,252 - $236,385
410 Added 3.57%
11,893 $6.62 Million
Q2 2024

Aug 12, 2024
BUY
$510.82 - $563.66 $689,607 - $760,941
1,350 Added 13.32%
11,483 $6.47 Million
Q1 2024

May 09, 2024
BUY
$523.07 - $561.57 $593,161 - $636,820
1,134 Added 12.6%
10,133 $5.68 Million
Q4 2023

Feb 07, 2024
BUY
$475.57 - $550.77 $290,097 - $335,969
610 Added 7.27%
8,999 $4.91 Million
Q3 2023

Nov 08, 2023
BUY
$475.65 - $504.15 $277,779 - $294,423
584 Added 7.48%
8,389 $4.06 Million
Q2 2023

Jul 28, 2023
BUY
$431.05 - $480.8 $231,904 - $258,670
538 Added 7.4%
7,805 $3.75 Million
Q1 2023

May 10, 2023
SELL
$420.33 - $452.26 $23,958 - $25,778
-57 Reduced 0.78%
7,267 $3.2 Million
Q4 2022

Feb 10, 2023
BUY
$363.18 - $445.21 $596,704 - $731,480
1,643 Added 28.92%
7,324 $3.16 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $305,694 - $373,498
850 Added 17.59%
5,681 $2.04 Million
Q2 2022

Aug 09, 2022
BUY
$372.29 - $485.27 $80,786 - $105,303
217 Added 4.7%
4,831 $1.91 Million
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $67,756 - $76,531
160 Added 3.59%
4,614 $2.18 Million
Q4 2021

Feb 23, 2022
BUY
$445.49 - $498.43 $672,244 - $752,130
1,509 Added 51.24%
4,454 $2.19 Million
Q3 2021

Nov 09, 2021
SELL
$446.13 - $496.63 $6,691 - $7,449
-15 Reduced 0.51%
2,945 $1.31 Million
Q2 2021

Aug 11, 2021
BUY
$410.35 - $470.2 $640,966 - $734,452
1,562 Added 111.73%
2,960 $1.39 Million
Q1 2021

Apr 28, 2021
BUY
$371.89 - $438.53 $49,461 - $58,324
133 Added 10.51%
1,398 $564,000
Q4 2020

Jan 20, 2021
BUY
$367.5 - $433.89 $464,887 - $548,870
1,265 New
1,265 $545,000
Q4 2020

Jan 19, 2021
SELL
$367.5 - $433.89 $413,437 - $488,126
-1,125 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$386.25 - $453.18 $184,241 - $216,166
477 Added 73.61%
1,125 $445,000
Q2 2020

Jul 27, 2020
BUY
$293.66 - $405.83 $190,291 - $262,977
648 New
648 $252,000

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
96.4M
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 $55.5B
  • 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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