Vident Investment Advisory, LLC Roper Technologies Inc Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $355,616 - $396,660	825 Added 85.85%	1,786 $858,000
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $129,881 - $139,748	309 Added 47.39%	961 $423,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $236,793 - $290,276	652 New	652 $281,000
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $1.44 Million - $1.88 Million	-3,880 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $502,670 - $567,765	1,187 Added 44.08%	3,880 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $606,757 - $678,861	1,362 Added 102.33%	2,693 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $247,602 - $275,629	-555 Reduced 29.43%	1,331 $594,000
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $192,864 - $220,994	-470 Reduced 19.95%	1,886 $886,000
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $571,223 - $673,582	1,536 Added 187.32%	2,356 $949,000
Q4 2020 Feb 08, 2021	SELL	$367.5 - $433.89 $1.21 Million - $1.43 Million	-3,301 Reduced 80.1%	820 $353,000
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $682,890 - $801,222	1,768 Added 75.14%	4,121 $1.63 Million
Q2 2020 Jul 17, 2020	BUY	$293.66 - $405.83 $690,981 - $954,917	2,353 New	2,353 $914,000
Q1 2019 May 08, 2019	SELL	$258.8 - $341.97 $296,584 - $391,897	-1,146 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $283,073 - $345,003	1,146 New	1,146 $305,000

1,415

101M

90.4K

61.9K

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $62.4B
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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.