Vontobel Holding Ltd. Roper Technologies Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 115,507 shares of ROP stock, worth $60.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
115,507
Previous 113,618 1.66%
Holding current value
$60.7 Million
Previous $64 Million 0.34%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 15, 2024
BUY
$515.25 - $576.55 $973,307 - $1.09 Million
1,889 Added 1.66%
115,507 $64.3 Million
Q2 2024

Aug 13, 2024
BUY
$510.82 - $563.66 $3.07 Million - $3.39 Million
6,015 Added 5.59%
113,618 $64 Million
Q1 2024

May 10, 2024
SELL
$523.07 - $561.57 $56.2 Million - $60.4 Million
-107,513 Reduced 49.98%
107,603 $60.3 Million
Q4 2023

Jun 03, 2024
BUY
$475.57 - $550.77 $1.45 Million - $1.68 Million
3,043 Added 2.91%
107,680 $58.7 Million
Q4 2023

Jan 29, 2024
BUY
$475.57 - $550.77 $2.91 Million - $3.37 Million
6,127 Added 2.93%
215,116 $117 Million
Q3 2023

Jun 03, 2024
BUY
$475.65 - $504.15 $3.72 Million - $3.94 Million
7,824 Added 8.08%
104,637 $50.7 Million
Q3 2023

Oct 10, 2023
BUY
$475.65 - $504.15 $7.44 Million - $7.89 Million
15,652 Added 8.1%
208,989 $101 Million
Q2 2023

Jun 03, 2024
BUY
$431.05 - $480.8 $2.23 Million - $2.49 Million
5,175 Added 5.65%
96,813 $46.5 Million
Q2 2023

Jul 24, 2023
BUY
$431.05 - $480.8 $4.46 Million - $4.98 Million
10,350 Added 5.66%
193,337 $93 Million
Q1 2023

Jun 03, 2024
SELL
$420.33 - $452.26 $6.71 Million - $7.22 Million
-15,965 Reduced 14.84%
91,638 $40.4 Million
Q1 2023

Apr 12, 2023
BUY
$420.33 - $452.26 $36.5 Million - $39.3 Million
86,948 Added 90.53%
182,987 $80.6 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $4.17 Million - $5.11 Million
11,479 Added 13.57%
96,039 $41.5 Million
Q3 2022

Nov 04, 2022
SELL
$359.64 - $439.41 $4.14 Million - $5.06 Million
-11,506 Reduced 11.98%
84,560 $31 Million
Q2 2022

Jul 27, 2022
BUY
$372.29 - $485.27 $1.75 Million - $2.29 Million
4,711 Added 5.16%
96,066 $37.8 Million
Q1 2022

May 13, 2022
SELL
$423.48 - $478.32 $4.36 Million - $4.93 Million
-10,305 Reduced 10.14%
91,355 $43.7 Million
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $1.07 Million - $1.19 Million
-2,392 Reduced 2.3%
101,660 $49.7 Million
Q3 2021

Oct 29, 2021
BUY
$446.13 - $496.63 $525,095 - $584,533
1,177 Added 1.14%
104,052 $46.4 Million
Q2 2021

Aug 06, 2021
BUY
$410.35 - $470.2 $1.98 Million - $2.26 Million
4,817 Added 4.91%
102,875 $48.1 Million
Q1 2021

May 11, 2021
BUY
$371.89 - $438.53 $13.9 Million - $16.4 Million
37,353 Added 61.53%
98,058 $39.6 Million
Q4 2020

Feb 12, 2021
BUY
$367.5 - $433.89 $22.3 Million - $26.3 Million
60,705 New
60,705 $24.7 Million

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 $55.7B
  • 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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email