Bank Of Montreal Roper Technologies Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Roper Technologies Inc stock. As of the latest transaction made, Bank Of Montreal holds 347,365 shares of ROP stock, worth $183 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

347,365

Previous 338,887 2.5%

Holding current value

$183 Million

Previous $191 Million 1.17%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $4.37 Million - $4.89 Million	8,478 Added 2.5%	347,365 $193 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $41 Million - $45.2 Million	80,255 Added 31.03%	338,887 $191 Million
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $36.1 Million - $38.8 Million	-69,045 Reduced 21.07%	258,632 $145 Million
Q4 2023 Feb 08, 2024	BUY	$475.57 - $550.77 $88.8 Million - $103 Million	186,680 Added 132.4%	327,677 $179 Million
Q3 2023 Nov 01, 2023	BUY	$475.65 - $504.15 $9.03 Million - $9.57 Million	18,992 Added 15.57%	140,997 $68.3 Million
Q2 2023 Aug 02, 2023	SELL	$431.05 - $480.8 $7.47 Million - $8.33 Million	-17,326 Reduced 12.44%	122,005 $58.7 Million
Q1 2023 Jun 13, 2024	SELL	$420.33 - $452.26 $59.5 Million - $64 Million	-141,437 Reduced 54.69%	117,195 $51.6 Million
Q4 2022 Feb 01, 2023	SELL	$363.18 - $445.21 $2.23 Million - $2.74 Million	-6,151 Reduced 4.23%	139,331 $60.2 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $2.95 Million - $3.6 Million	-8,192 Reduced 5.33%	145,482 $53.5 Million
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $2.02 Million - $2.63 Million	5,413 Added 3.65%	153,674 $61.6 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $8.63 Million - $9.74 Million	-20,370 Reduced 12.08%	148,261 $70.9 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $140 Million - $156 Million	-313,158 Reduced 65.0%	168,631 $82.9 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $6.62 Million - $7.37 Million	-14,831 Reduced 2.99%	481,789 $220 Million
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $204 Million - $234 Million	496,620 New	496,620 $233 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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $56B
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...

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