Veritable, L.P. Roper Technologies Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $1,260 - $1,356	-3 Reduced 0.12%	2,483 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $46,123 - $56,541	127 Added 5.38%	2,486 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $28,411 - $34,713	79 Added 3.46%	2,359 $848,000
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $2,978 - $3,882	8 Added 0.35%	2,280 $900,000
Q1 2022 May 11, 2022	BUY	$423.48 - $478.32 $15,668 - $17,697	37 Added 1.66%	2,272 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $10,691 - $11,962	24 Added 1.09%	2,235 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $1,338 - $1,489	3 Added 0.14%	2,211 $986,000
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $20,927 - $23,980	51 Added 2.36%	2,208 $1.04 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $3,347 - $3,946	9 Added 0.42%	2,157 $870,000
Q4 2020 Feb 11, 2021	BUY	$367.5 - $433.89 $1,102 - $1,301	3 Added 0.14%	2,148 $926,000
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $17,381 - $20,393	-45 Reduced 2.05%	2,145 $848,000
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $83,105 - $114,849	-283 Reduced 11.44%	2,190 $850,000
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $48,062 - $74,225	-189 Reduced 7.1%	2,473 $771,000
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $40,211 - $43,915	121 Added 4.76%	2,662 $943,000
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $24,089 - $26,911	70 Added 2.83%	2,541 $906,000
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $33,263 - $35,658	97 Added 4.09%	2,471 $905,000
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $16,045 - $21,202	62 Added 2.68%	2,374 $812,000
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $12,103 - $14,751	-49 Reduced 2.08%	2,312 $616,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $11,732 - $13,394	43 Added 1.86%	2,361 $699,000
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $13,657 - $14,889	52 Added 2.29%	2,318 $640,000
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $4,409 - $4,927	17 Added 0.76%	2,266 $636,000
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $109,527 - $118,106	-442 Reduced 16.43%	2,249 $582,000
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $612,982 - $663,492	2,691	2,691 $655,000

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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