Virtu Financial LLC Roper Technologies Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$510.82 - $563.66 $3.41 Million - $3.76 Million	6,667 New	6,667 $3.76 Million
Q4 2023 Feb 26, 2024	BUY	$475.57 - $550.77 $105,100 - $121,720	221 Added 12.88%	1,937 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $816,215 - $865,121	1,716 New	1,716 $831,000
Q1 2023 May 01, 2023	BUY	$420.33 - $452.26 $2.41 Million - $2.59 Million	5,728 New	5,728 $2.52 Million
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $206,993 - $269,810	556 New	556 $219,000
Q4 2021 Feb 17, 2022	SELL	$445.49 - $498.43 $1 Million - $1.12 Million	-2,251 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $367,611 - $409,223	824 Added 57.74%	2,251 $1 Million
Q2 2021 Sep 17, 2021	BUY	$410.35 - $470.2 $585,569 - $670,975	1,427 New	1,427 $671,000
Q3 2020 Dec 11, 2020	SELL	$386.25 - $453.18 $1.83 Million - $2.15 Million	-4,735 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$293.66 - $405.83 $952,339 - $1.32 Million	3,243 Added 217.36%	4,735 $1.84 Million
Q4 2019 Feb 04, 2020	BUY	$332.33 - $362.94 $290,788 - $317,572	875 Added 141.82%	1,492 $529,000
Q3 2019 Nov 20, 2019	SELL	$344.13 - $384.45 $1.3 Million - $1.45 Million	-3,776 Reduced 85.95%	617 $220,000
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $853,870 - $915,348	2,490 Added 130.85%	4,393 $1.61 Million
Q1 2019 Apr 12, 2019	BUY	$258.8 - $341.97 $492,496 - $650,768	1,903 New	1,903 $651,000
Q4 2018 Jan 16, 2019	SELL	$247.01 - $301.05 $320,124 - $390,160	-1,296 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $259,762 - $296,557	-952 Reduced 42.35%	1,296 $384,000
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $350,708 - $391,890	1,352 Added 150.89%	2,248 $631,000
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $222,028 - $239,420	896	896 $232,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.99 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.4 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.46 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.88 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 $55.1B
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...

More about ROP

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