Voya Financial Advisors, Inc. Roper Technologies Inc Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $215,208 - $231,557	-512 Reduced 39.35%	789 $347,000
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $11,984 - $14,691	-33 Reduced 2.47%	1,301 $562,000
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $73,006 - $89,200	203 Added 17.95%	1,334 $489,000
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $14,891 - $19,410	-40 Reduced 3.42%	1,131 $445,000
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $54,205 - $61,224	-128 Reduced 9.85%	1,171 $560,000
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $36,975 - $41,369	-83 Reduced 6.01%	1,299 $635,000
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $4,907 - $5,462	11 Added 0.8%	1,382 $630,000
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $1.73 Million - $1.98 Million	-4,213 Reduced 75.45%	1,371 $641,000
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $206,770 - $243,822	-556 Reduced 9.06%	5,584 $2.25 Million
Q4 2020 Mar 05, 2021	BUY	$367.5 - $433.89 $336,630 - $397,443	916 Added 17.53%	6,140 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $38,238 - $44,864	99 Added 1.93%	5,224 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $246,087 - $340,085	-838 Reduced 14.05%	5,125 $1.98 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $213,357 - $329,500	839 Added 16.37%	5,963 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $271,513 - $296,521	817 Added 18.97%	5,124 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $418,806 - $467,875	1,217 Added 39.39%	4,307 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $273,650 - $293,352	-798 Reduced 20.52%	3,090 $1.12 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $70,911 - $93,699	274 Added 7.58%	3,888 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $150,429 - $183,339	609 Added 20.27%	3,614 $953,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $159,623 - $182,233	585 Added 24.17%	3,005 $884,000
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $24,425 - $26,628	93 Added 4.0%	2,420 $657,000
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $11,154 - $12,463	-43 Reduced 1.81%	2,327 $643,000
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $13,133 - $14,162	53 Added 2.29%	2,370 $618,000
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $527,789 - $571,279	2,317	2,317 $560,000

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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